SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 2,540 Value ($000) $206 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,440 Value ($000) $228 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 4,015 Value ($000) $565 Avg Close $108.92 Range $72.93 - $141.06
Q4 2024
Shares 3,340 Value ($000) $0 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 3,340 Value ($000) $0 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 3,449 Value ($000) $0 Avg Close $87.53 Range $64.16 - $110.90
Q4 2021
Shares 12,454 Value ($000) $899 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 10,194 Value ($000) $800 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 3,524 Value ($000) $377 Avg Close $100.90 Range $78.00 - $120.23
Q2 2018
Shares 15,838 Value ($000) $1,048 Avg Close $55.43 Range $40.48 - $69.96