SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 2,128 Value ($000) $299 Avg Close $108.92 Range $72.93 - $141.06
Q4 2024
Shares 1,879 Value ($000) $244 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,245 Value ($000) $232 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 2,403 Value ($000) $250 Avg Close $87.53 Range $64.16 - $110.90
Q2 2021
Shares 3,537 Value ($000) $379 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 5,053 Value ($000) $570 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 4,648 Value ($000) $394 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 3,627 Value ($000) $234 Avg Close $57.97 Range $47.12 - $72.49
Q4 2019
Shares 4,996 Value ($000) $298 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 5,868 Value ($000) $575 Avg Close $88.33 Range $68.10 - $105.84
Q4 2018
Shares 9,672 Value ($000) $439 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 6,935 Value ($000) $437 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 6,243 Value ($000) $414 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 21,960 Value ($000) $913 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 21,578 Value ($000) $933 Avg Close $38.75 Range $32.70 - $46.90
Q2 2017
Shares 6,777 Value ($000) $238 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 6,977 Value ($000) $233 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 8,250 Value ($000) $296 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 6,369 Value ($000) $221 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 6,716 Value ($000) $244 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 8,124 Value ($000) $303 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 6,455 Value ($000) $256 Avg Close $43.89 Range $37.60 - $53.50
Q2 2015
Shares 3,503 Value ($000) $211 Avg Close $68.28 Range $47.50 - $96.75