SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 3,894 Value ($000) $547 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 3,388 Value ($000) $299 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 4,544 Value ($000) $590 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 4,551 Value ($000) $490 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 3,156 Value ($000) $284 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,992 Value ($000) $311 Avg Close $87.53 Range $64.16 - $110.90
Q3 2021
Shares 1,384 Value ($000) $109 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 2,047 Value ($000) $219 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,015 Value ($000) $227 Avg Close $114.44 Range $82.16 - $138.38