SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2023
Shares 30,231 Value ($000) $2 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 23,832 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 16,228 Value ($000) $729 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 47,724 Value ($000) $3,241 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 38,853 Value ($000) $2,804 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 31,579 Value ($000) $2,477 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 21,807 Value ($000) $2,334 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 7,535 Value ($000) $850 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 375,677 Value ($000) $31,850 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 376,088 Value ($000) $24,251 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 304,342 Value ($000) $16,124 Avg Close $50.57 Range $30.57 - $63.80