SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 57,442 Value ($000) $4,663 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 85,766 Value ($000) $8,029 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 57,050 Value ($000) $8,021 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 67,850 Value ($000) $5,982 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 52,489 Value ($000) $6,813 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 27,671 Value ($000) $2,856 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 22,805 Value ($000) $2,052 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 17,514 Value ($000) $1,822 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 8,702 Value ($000) $645 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 4,553 Value ($000) $264 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 4,627 Value ($000) $360 Avg Close $64.25 Range $52.64 - $79.33
Q4 2019
Shares 6,948 Value ($000) $414 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 8,262 Value ($000) $810 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 7,639 Value ($000) $552 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 8,969 Value ($000) $531 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 15,002 Value ($000) $681 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 17,715 Value ($000) $1,116 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 3,976 Value ($000) $263 Avg Close $55.43 Range $40.48 - $69.96