SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 139,348 Value ($000) $11,311 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 156,998 Value ($000) $14,697 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 137,109 Value ($000) $19,278 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 126,940 Value ($000) $11,192 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 100,163 Value ($000) $13,001 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 84,831 Value ($000) $8,755 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 82,831 Value ($000) $7,455 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 76,855 Value ($000) $7,995 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 77,815 Value ($000) $5,768 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 46,336 Value ($000) $2,691 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 66,447 Value ($000) $5,164 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 65,630 Value ($000) $3,642 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 67,889 Value ($000) $2,819 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 68,392 Value ($000) $3 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 72,610 Value ($000) $2,867 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 73,055 Value ($000) $4,960 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 79,715 Value ($000) $5,752 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 79,075 Value ($000) $6,204 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 74,255 Value ($000) $7,947 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 74,255 Value ($000) $8,374 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 78,855 Value ($000) $6,685 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 78,505 Value ($000) $5,062 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 78,505 Value ($000) $4,159 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 69,605 Value ($000) $2,627 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 69,605 Value ($000) $4,146 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 77,605 Value ($000) $7,608 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 57,593 Value ($000) $4,158 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 23,793 Value ($000) $1,407 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 22,493 Value ($000) $1,022 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 17,793 Value ($000) $1,121 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 12,282 Value ($000) $813 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 12,282 Value ($000) $511 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 11,482 Value ($000) $496 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 11,482 Value ($000) $382 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 9,300 Value ($000) $324 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 13,000 Value ($000) $434 Avg Close $34.56 Range $30.36 - $39.70