SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 24,719 Value ($000) $2,423 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 10,491 Value ($000) $757 Avg Close $61.72 Range $56.63 - $72.40
Q4 2018
Shares 48,873 Value ($000) $2,220 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 16,927 Value ($000) $1,065 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 68,969 Value ($000) $4,626 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 231,830 Value ($000) $9,651 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 87,827 Value ($000) $3,908 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 43,473 Value ($000) $1,423 Avg Close $32.72 Range $30.12 - $35.68