SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 34,362 Value ($000) $2,789 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 29,674 Value ($000) $2,778 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 23,886 Value ($000) $3,358 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 19,886 Value ($000) $1,753 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 19,057 Value ($000) $2,474 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 15,742 Value ($000) $1,625 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 14,894 Value ($000) $1,340 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 16,882 Value ($000) $1,756 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 10,557 Value ($000) $782 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 9,236 Value ($000) $536 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 9,942 Value ($000) $773 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 11,273 Value ($000) $626 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 16,779 Value ($000) $697 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 19,183 Value ($000) $863 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 19,379 Value ($000) $765 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 15,752 Value ($000) $1,070 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 13,600 Value ($000) $981 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 16,072 Value ($000) $1,261 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 33,252 Value ($000) $3,559 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 15,163 Value ($000) $1,710 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 10,804 Value ($000) $916 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 9,020 Value ($000) $582 Avg Close $57.97 Range $47.12 - $72.49
Q4 2019
Shares 4,696 Value ($000) $280 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 4,830 Value ($000) $474 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 5,560 Value ($000) $401 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 4,114 Value ($000) $243 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 5,015 Value ($000) $228 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 4,767 Value ($000) $300 Avg Close $60.72 Range $55.10 - $70.12
Q4 2015
Shares 6,156 Value ($000) $240 Avg Close $43.89 Range $37.60 - $53.50