SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 95,642 Value ($000) $7,763 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 459,739 Value ($000) $43,036 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 223,272 Value ($000) $31,392 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 51,580 Value ($000) $4,548 Avg Close $108.51 Range $81.31 - $138.45
Q4 2021
Shares 21,706 Value ($000) $1,566,305 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 48,983 Value ($000) $3,843,206 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 14,562 Value ($000) $1,558,425 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 8,217 Value ($000) $926,631 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 10,333 Value ($000) $876,032 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 15,215 Value ($000) $981,063 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 11,687 Value ($000) $619,177 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 58,667 Value ($000) $2,214,093 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 26,122 Value ($000) $1,556,088 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 5,103 Value ($000) $500,298 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 3,541 Value ($000) $255,660 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 5,739 Value ($000) $339,462 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 593 Value ($000) $26,934 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 1,406 Value ($000) $88,592 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 1,268 Value ($000) $83,916 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 6,763 Value ($000) $281,544 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 8,291 Value ($000) $358,171 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 9,920 Value ($000) $329,642 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 29,612 Value ($000) $1,032,867 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 3,666 Value ($000) $122,444 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,197 Value ($000) $42,841 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,331 Value ($000) $46,146 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 619 Value ($000) $22,550 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 95 Value ($000) $3,545 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 512 Value ($000) $20,275 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 1,193 Value ($000) $56,548 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 478 Value ($000) $28,809 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 136 Value ($000) $6,807 Avg Close $44.88 Range $38.63 - $52.50