SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 923,213 Value ($000) $74,937 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 880,423 Value ($000) $82,416 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 726,257 Value ($000) $102,112 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 1,050,430 Value ($000) $92,616 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 27,513 Value ($000) $3,571 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 315,858 Value ($000) $32,600 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 190,778 Value ($000) $17,170 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 247,345 Value ($000) $25,731 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 714,885 Value ($000) $52,987 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 189,526 Value ($000) $11,006 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 345,465 Value ($000) $26,850 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 676,895 Value ($000) $37,561 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 305,876 Value ($000) $12,703 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 33,118 Value ($000) $1,490 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 63,717 Value ($000) $2,516 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 621,497 Value ($000) $42,200 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 83,380 Value ($000) $6,016 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 101,690 Value ($000) $7,979 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 143,527 Value ($000) $15,360 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 116,856 Value ($000) $13,178 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 129,536 Value ($000) $10,982 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 234,940 Value ($000) $15,149 Avg Close $57.97 Range $47.12 - $72.49
Q1 2020
Shares 6,470 Value ($000) $244 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 21,878 Value ($000) $1,303 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 366,493 Value ($000) $35,931 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 10,305 Value ($000) $744 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 5,749 Value ($000) $340 Avg Close $51.24 Range $43.18 - $59.16
Q3 2018
Shares 23,551 Value ($000) $1,484 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 32,334 Value ($000) $2,140 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 27,623 Value ($000) $1,150 Avg Close $41.56 Range $36.58 - $47.39
Q3 2017
Shares 462,034 Value ($000) $15,353 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 222,771 Value ($000) $7,771 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 201,632 Value ($000) $6,734 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 264,274 Value ($000) $9,459 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 111,383 Value ($000) $3,862 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 237,319 Value ($000) $8,646 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 23,057 Value ($000) $860 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 13,618 Value ($000) $539 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 13,189 Value ($000) $625 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 14,416 Value ($000) $869 Avg Close $68.28 Range $47.50 - $96.75