SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,815 Value ($000) $3,414 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 32,376 Value ($000) $2,400 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 31,825 Value ($000) $1,848 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 32,947 Value ($000) $2,561 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 33,465 Value ($000) $1,857 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 25,087 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 26,787 Value ($000) $1,205 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 28,295 Value ($000) $1,117 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 27,748 Value ($000) $1,884 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 28,342 Value ($000) $2,045 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 28,950 Value ($000) $2,271 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 27,101 Value ($000) $2,900 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 27,112 Value ($000) $3,057 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 28,623 Value ($000) $2,427 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 33,221 Value ($000) $2,142 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 27,747 Value ($000) $1,470 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 26,384 Value ($000) $996 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 21,240 Value ($000) $1,265 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 20,819 Value ($000) $2,041 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 17,739 Value ($000) $1,281 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 17,649 Value ($000) $1,044 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 16,914 Value ($000) $768 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 16,176 Value ($000) $1,019 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 12,491 Value ($000) $827 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 12,548 Value ($000) $522 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 12,395 Value ($000) $535 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 13,277 Value ($000) $441 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 13,540 Value ($000) $472 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 12,991 Value ($000) $434 Avg Close $34.56 Range $30.36 - $39.70