SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,590 Value ($000) $1 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 15,432 Value ($000) $1 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 18,849 Value ($000) $3 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 13,636 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 7,796 Value ($000) $1 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 7,788 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 7,860 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 8,195 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q3 2022
Shares 7,659 Value ($000) $345 Avg Close $48.00 Range $38.69 - $54.88
Q4 2021
Shares 33,085 Value ($000) $2,387 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 2,572 Value ($000) $202 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 2,989 Value ($000) $320 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,733 Value ($000) $308 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,898 Value ($000) $330 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 8,418 Value ($000) $543 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 13,954 Value ($000) $739 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 5,519 Value ($000) $208 Avg Close $59.20 Range $30.01 - $78.47
Q3 2019
Shares 3,125 Value ($000) $306 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 6,660 Value ($000) $481 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 5,100 Value ($000) $302 Avg Close $51.24 Range $43.18 - $59.16