SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 2,981 Value ($000) $242 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 4,315 Value ($000) $404 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 8,319 Value ($000) $1,170 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 10,265 Value ($000) $905 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 10,289 Value ($000) $1,336 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 9,499 Value ($000) $980 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 9,791 Value ($000) $881 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 9,228 Value ($000) $960 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 10,306 Value ($000) $764 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 8,523 Value ($000) $495 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 11,299 Value ($000) $878 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 11,394 Value ($000) $632 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 26,455 Value ($000) $1,099 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 32,530 Value ($000) $1,463 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 33,213 Value ($000) $1,311 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 26,734 Value ($000) $1,815 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 21,412 Value ($000) $1,545 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 17,305 Value ($000) $1,358 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 17,685 Value ($000) $1,893 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 12,807 Value ($000) $1,444 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 5,807 Value ($000) $492 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,260 Value ($000) $275 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 7,368 Value ($000) $390 Avg Close $50.57 Range $30.57 - $63.80
Q3 2019
Shares 2,868 Value ($000) $281 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 3,757 Value ($000) $271 Avg Close $61.72 Range $56.63 - $72.40
Q2 2017
Shares 962 Value ($000) $34 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 962 Value ($000) $32 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,454 Value ($000) $52 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,055 Value ($000) $37 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 2,498 Value ($000) $91 Avg Close $36.33 Range $33.10 - $38.96