SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2023
Shares 361,963 Value ($000) $28,132 Avg Close $64.25 Range $52.64 - $79.33
Q2 2022
Shares 14,586 Value ($000) $595 Avg Close $51.03 Range $37.72 - $70.82
Q3 2021
Shares 4,142 Value ($000) $337 Avg Close $91.01 Range $77.59 - $109.88
Q4 2020
Shares 8,050 Value ($000) $683 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 10,343 Value ($000) $666 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 13,220 Value ($000) $700 Avg Close $50.57 Range $30.57 - $63.80
Q3 2017
Shares 15,000 Value ($000) $496 Avg Close $32.72 Range $30.12 - $35.68
Q3 2015
Shares 6,788 Value ($000) $321 Avg Close $54.49 Range $41.50 - $75.90