SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025
Shares 25,757 Value ($000) $3,621 Avg Close $108.92 Range $72.93 - $141.06
Q1 2024
Shares 43,107 Value ($000) $4,484 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 48,082 Value ($000) $3,564 Avg Close $61.32 Range $52.79 - $76.74
Q2 2023
Shares 63,565 Value ($000) $4,940 Avg Close $64.25 Range $52.64 - $79.33
Q4 2022
Shares 79,865 Value ($000) $3,317 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 84,058 Value ($000) $3,808 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 926 Value ($000) $37 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 926 Value ($000) $63 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 926 Value ($000) $67 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 48,827 Value ($000) $3,831 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 48,955 Value ($000) $5,239 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 103,025 Value ($000) $11,618 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 133,712 Value ($000) $11,336 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 91,184 Value ($000) $5,879 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 67,768 Value ($000) $3,590 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 18,180 Value ($000) $686 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 923,965 Value ($000) $55,041 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 745,444 Value ($000) $73,083 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 1,304,128 Value ($000) $94,158 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 1,314,847 Value ($000) $77,773 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 1,014,914 Value ($000) $46,097 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 621,204 Value ($000) $39,142 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 540,018 Value ($000) $35,738 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 591,519 Value ($000) $24,625 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 508,593 Value ($000) $21,971 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 614,600 Value ($000) $20,423 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 844,390 Value ($000) $29,452 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 710,004 Value ($000) $23,714 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 903 Value ($000) $32 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 1,003 Value ($000) $35 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 1,041 Value ($000) $38 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 4,653 Value ($000) $174 Avg Close $36.00 Range $30.00 - $43.99