SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 16,486 Value ($000) $1 Avg Close $88.17 Range $76.51 - $97.80
Q2 2025
Shares 4,561 Value ($000) $1 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 13,232 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 1,467 Value ($000) $0 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 7,803 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,389 Value ($000) $0 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 2,360 Value ($000) $0 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 3,747 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 3,504 Value ($000) $0 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 15,078 Value ($000) $1 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 2,870 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 5,577 Value ($000) $251 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 15,824 Value ($000) $625 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 8,239 Value ($000) $559 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 10,881 Value ($000) $785 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 5,771 Value ($000) $453 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 19,010 Value ($000) $2,034 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,037 Value ($000) $230 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 1,347 Value ($000) $114 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 8,315 Value ($000) $536 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 26,330 Value ($000) $1,395 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 32,549 Value ($000) $1,228 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 3,392 Value ($000) $202 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 1,207 Value ($000) $118 Avg Close $88.33 Range $68.10 - $105.84
Q4 2018
Shares 11,198 Value ($000) $509 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 2,155 Value ($000) $136 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 5,843 Value ($000) $387 Avg Close $55.43 Range $40.48 - $69.96
Q1 2017
Shares 3,984 Value ($000) $133 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 5,258 Value ($000) $188 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 10,081 Value ($000) $350 Avg Close $37.04 Range $33.76 - $42.94
Q1 2016
Shares 7,996 Value ($000) $298 Avg Close $36.00 Range $30.00 - $43.99
Q1 2015
Shares 6,400 Value ($000) $320 Avg Close $44.88 Range $38.63 - $52.50