SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 10,037 Value ($000) $815 Avg Close $88.17 Range $76.51 - $97.80
Q1 2025
Shares 5,090 Value ($000) $449 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 37,466 Value ($000) $4,863 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 10,874 Value ($000) $1,122 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 11,726 Value ($000) $1,055 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 24,827 Value ($000) $2,583 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 33,116 Value ($000) $2,455 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 38,747 Value ($000) $2,250 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 19,234 Value ($000) $1,067 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 35,122 Value ($000) $1,459 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 32,573 Value ($000) $1,465 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 38,804 Value ($000) $1,532 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 44,846 Value ($000) $3,045 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 28,393 Value ($000) $2,049 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 18,911 Value ($000) $1,484 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 30,281 Value ($000) $3,415 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 32,522 Value ($000) $2,757 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 39,289 Value ($000) $2,533 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 10,594 Value ($000) $561 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 4,410 Value ($000) $166 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 11,634 Value ($000) $693 Avg Close $71.87 Range $57.47 - $97.93
Q2 2019
Shares 5,987 Value ($000) $432 Avg Close $61.72 Range $56.63 - $72.40
Q4 2017
Shares 6,572 Value ($000) $284 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 26,529 Value ($000) $882 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 27,809 Value ($000) $970 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 13,411 Value ($000) $448 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 4,983 Value ($000) $178 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,476 Value ($000) $51 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 5,500 Value ($000) $200 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 15,651 Value ($000) $584 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 32,568 Value ($000) $1,290 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 1,814 Value ($000) $86 Avg Close $54.49 Range $41.50 - $75.90