SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 2,145 Value ($000) $0 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 9,152 Value ($000) $1 Avg Close $108.92 Range $72.93 - $141.06
Q3 2024
Shares 6,441 Value ($000) $1 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 11,229 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 6,491 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 26,775 Value ($000) $2 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 22,517 Value ($000) $1 Avg Close $55.18 Range $40.90 - $61.39
Q2 2021
Shares 12,719 Value ($000) $1,361 Avg Close $100.90 Range $78.00 - $120.23
Q3 2019
Shares 2,151 Value ($000) $211 Avg Close $88.33 Range $68.10 - $105.84
Q4 2015
Shares 7,682 Value ($000) $304 Avg Close $43.89 Range $37.60 - $53.50