SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,501 Value ($000) $852 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 50,489 Value ($000) $4,726 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 17,294 Value ($000) $2,432 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 62,174 Value ($000) $5,482 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 49,936 Value ($000) $6,482 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 38,603 Value ($000) $3,984 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 58,875 Value ($000) $5,299 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 44,334 Value ($000) $4,612 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 33,289 Value ($000) $2,467 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 56,328 Value ($000) $3,271 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 48,525 Value ($000) $3,771 Avg Close $64.25 Range $52.64 - $79.33
Q1 2022
Shares 11,375 Value ($000) $772 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 6,403 Value ($000) $462 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 22,204 Value ($000) $1,742 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 43,418 Value ($000) $4,647 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 30,566 Value ($000) $3,447 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 12,985 Value ($000) $1,101 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 17,278 Value ($000) $1,114 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 4,355 Value ($000) $231 Avg Close $50.57 Range $30.57 - $63.80
Q4 2019
Shares 33,849 Value ($000) $2,016 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 51,929 Value ($000) $5,091 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 53,762 Value ($000) $3,882 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 24,028 Value ($000) $1,421 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 54,373 Value ($000) $2,470 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 82,853 Value ($000) $5,221 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 65,526 Value ($000) $4,337 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 66,831 Value ($000) $2,782 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 17,044 Value ($000) $736 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 19,061 Value ($000) $633 Avg Close $32.72 Range $30.12 - $35.68