SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 3,246 Value ($000) $263 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 3,246 Value ($000) $304 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 3,303 Value ($000) $464 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 3,358 Value ($000) $296 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 3,438 Value ($000) $446 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 3,438 Value ($000) $355 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 3,438 Value ($000) $309 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 4,255 Value ($000) $443 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 4,255 Value ($000) $315 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 4,255 Value ($000) $247 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 5,677 Value ($000) $441 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 5,677 Value ($000) $315 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 5,482 Value ($000) $228 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 5,482 Value ($000) $247 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 5,482 Value ($000) $216 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 5,482 Value ($000) $372 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 6,119 Value ($000) $442 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 4,520 Value ($000) $355 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,520 Value ($000) $484 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,464 Value ($000) $278 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,916 Value ($000) $332 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,874 Value ($000) $379 Avg Close $57.97 Range $47.12 - $72.49