SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,293 Value ($000) $1,127 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 13,341 Value ($000) $860 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 13,185 Value ($000) $699 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 10,816 Value ($000) $408 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 10,816 Value ($000) $644 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 10,386 Value ($000) $1,018 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 8,725 Value ($000) $630 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 8,348 Value ($000) $494 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 8,027 Value ($000) $365 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 7,617 Value ($000) $480 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 5,589 Value ($000) $370 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 5,258 Value ($000) $219 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 4,769 Value ($000) $206 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 4,606 Value ($000) $153 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 4,573 Value ($000) $160 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 4,196 Value ($000) $140 Avg Close $34.56 Range $30.36 - $39.70