SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 7,578 Value ($000) $615 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 7,352 Value ($000) $688 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 8,706 Value ($000) $1,224 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 8,992 Value ($000) $793 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 11,499 Value ($000) $1,493 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 7,971 Value ($000) $823 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 5,814 Value ($000) $523 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 7,609 Value ($000) $792 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 7,087 Value ($000) $525 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 5,743 Value ($000) $333 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 5,893 Value ($000) $458 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 5,431 Value ($000) $301 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 5,914 Value ($000) $246 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 5,149 Value ($000) $231 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 5,337 Value ($000) $211 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 8,381 Value ($000) $569 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 9,402 Value ($000) $678 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 5,807 Value ($000) $456 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 10,699 Value ($000) $1,145 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 10,450 Value ($000) $1,178 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 8,463 Value ($000) $717 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,945 Value ($000) $319 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 5,357 Value ($000) $284 Avg Close $50.57 Range $30.57 - $63.80
Q4 2019
Shares 4,786 Value ($000) $285 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 4,078 Value ($000) $400 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 3,361 Value ($000) $243 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 3,429 Value ($000) $203 Avg Close $51.24 Range $43.18 - $59.16
Q3 2018
Shares 3,665 Value ($000) $231 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 3,873 Value ($000) $256 Avg Close $55.43 Range $40.48 - $69.96