SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 920,206 Value ($000) $74,706 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 920,591 Value ($000) $86,190 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 914,533 Value ($000) $128,600 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 900,601 Value ($000) $79,425 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 875,064 Value ($000) $113,611 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 876,380 Value ($000) $90,470 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 849,760 Value ($000) $76,494 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 813,794 Value ($000) $84,672 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 788,545 Value ($000) $58,454 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 750,219 Value ($000) $43,571 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 723,269 Value ($000) $56,212 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 692,530 Value ($000) $38,429 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 662,444 Value ($000) $28 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 643,382 Value ($000) $28,939 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 650,939 Value ($000) $25,699 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 648,087 Value ($000) $44,005 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 631,548 Value ($000) $45,572 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 637,628 Value ($000) $50,028 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 641,417 Value ($000) $68,644 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 605,191 Value ($000) $68,247 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 554,754 Value ($000) $47,032 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 494,442 Value ($000) $31,881 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 496,517 Value ($000) $26,305 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 415,690 Value ($000) $15,688 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 386,960 Value ($000) $23,051 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 372,256 Value ($000) $36,495 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 328,004 Value ($000) $23,681 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 288,480 Value ($000) $17,063 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 262,094 Value ($000) $11,904 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 240,445 Value ($000) $15,150 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 192,853 Value ($000) $12,762 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 167,306 Value ($000) $6,964 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 163,768 Value ($000) $7,074 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 159,431 Value ($000) $5,297 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 155,180 Value ($000) $5,412 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 119,450 Value ($000) $3,989 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 115,964 Value ($000) $4,150 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 96,086 Value ($000) $3,331 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 46,515 Value ($000) $1,694 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 33,875 Value ($000) $1,264 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 33,403 Value ($000) $1,322 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 58,830 Value ($000) $2,788 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 30,766 Value ($000) $1,853 Avg Close $68.28 Range $47.50 - $96.75