SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 237,341 Value ($000) $19,265 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 245,902 Value ($000) $23,019 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 254,889 Value ($000) $35,837 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 251,418 Value ($000) $22,168 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 257,876 Value ($000) $33,472 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 269,555 Value ($000) $27,821 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 300,539 Value ($000) $27,048 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 296,338 Value ($000) $30,828 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 310,341 Value ($000) $23,002 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 307,292 Value ($000) $17,844 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 325,641 Value ($000) $25,309 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 329,541 Value ($000) $18,286 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 339,988 Value ($000) $14,120 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 350,541 Value ($000) $15,768 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 357,814 Value ($000) $14,126 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 365,930 Value ($000) $24,846 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 366,640 Value ($000) $26,457 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 363,525 Value ($000) $28,521 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 344,529 Value ($000) $36,871 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 358,347 Value ($000) $40,411 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 346,211 Value ($000) $29,352 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 356,786 Value ($000) $23,005 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 358,805 Value ($000) $19,009 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 351,460 Value ($000) $13,263 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 322,002 Value ($000) $19,182 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 376,534 Value ($000) $36,916 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 347,749 Value ($000) $25,107 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 330,047 Value ($000) $19,523 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 327,180 Value ($000) $14,861 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 283,585 Value ($000) $17,868 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 227,898 Value ($000) $15,083 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 219,975 Value ($000) $9,158 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 217,256 Value ($000) $9,385 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 200,609 Value ($000) $6,666 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 206,721 Value ($000) $7,210 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 193,171 Value ($000) $6,451 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 80,272 Value ($000) $2,873 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 63,809 Value ($000) $2,212 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 63,099 Value ($000) $2,299 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 59,648 Value ($000) $2,226 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 25,548 Value ($000) $1,011 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 36,953 Value ($000) $1,751 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 24,760 Value ($000) $1,492 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 18,353 Value ($000) $919 Avg Close $44.88 Range $38.63 - $52.50