SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 214,193 Value ($000) $17,386 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 282,352 Value ($000) $26,431 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 366,405 Value ($000) $51,517 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 357,776 Value ($000) $31,545 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 224,336 Value ($000) $29,119 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 614,747 Value ($000) $63,448 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 587,040 Value ($000) $52,834 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 713,930 Value ($000) $74,270 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 1,249,100 Value ($000) $92,583 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,094,865 Value ($000) $63,579 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 1,240,490 Value ($000) $96,411 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 1,289,965 Value ($000) $71,580 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 894,205 Value ($000) $37,136 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 925,490 Value ($000) $41,629 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 719,130 Value ($000) $28,391 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 772,410 Value ($000) $52,447 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 814,685 Value ($000) $58,788 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 585,710 Value ($000) $45,955 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 212,180 Value ($000) $22,708 Avg Close $100.90 Range $78.00 - $120.23
Q4 2020
Shares 373,830 Value ($000) $31,693 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 363,090 Value ($000) $23,412 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 237,925 Value ($000) $12,605 Avg Close $50.57 Range $30.57 - $63.80