SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 25,476 Value ($000) $2 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 28,746 Value ($000) $3 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 11,596 Value ($000) $2 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 38,346 Value ($000) $3 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 38,346 Value ($000) $5 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 5,640 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 3,778 Value ($000) $0 Avg Close $97.58 Range $86.89 - $111.29
Q4 2023
Shares 8,280 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q2 2023
Shares 13,721 Value ($000) $1 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 39,816 Value ($000) $2 Avg Close $55.18 Range $40.90 - $61.39
Q3 2021
Shares 8,853 Value ($000) $695 Avg Close $91.01 Range $77.59 - $109.88
Q4 2020
Shares 5,334 Value ($000) $452 Avg Close $77.61 Range $63.77 - $91.99