SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 105,737 Value ($000) $8,583 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 98,220 Value ($000) $9,194 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 46,923 Value ($000) $6,597 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 75,364 Value ($000) $6,645 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 21,004 Value ($000) $2,726 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 60,723 Value ($000) $6,267 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 28,333 Value ($000) $2,550 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 5,291 Value ($000) $550 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 16,622 Value ($000) $1,232 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 82,181 Value ($000) $4,772 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 75,107 Value ($000) $5,837 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 69,960 Value ($000) $3,882 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 89,826 Value ($000) $3,730 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 72,372 Value ($000) $3,255 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 84,606 Value ($000) $3,340 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 38,796 Value ($000) $2,635 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 85,403 Value ($000) $6,164 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 116,503 Value ($000) $9,140 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 102,966 Value ($000) $11,019 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 132,081 Value ($000) $14,895 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 57,941 Value ($000) $4,912 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 19,083 Value ($000) $1,230 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 11,732 Value ($000) $622 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 28,229 Value ($000) $1,065 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 587,925 Value ($000) $35,023 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 47,016 Value ($000) $4,609 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 13,903 Value ($000) $1,004 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 8,053 Value ($000) $476 Avg Close $51.24 Range $43.18 - $59.16
Q1 2018
Shares 69,240 Value ($000) $2,882 Avg Close $41.56 Range $36.58 - $47.39
Q2 2017
Shares 7,315 Value ($000) $255 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 7,938 Value ($000) $265 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 7,788 Value ($000) $279 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 52,998 Value ($000) $1,837 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 110,159 Value ($000) $4,013 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 6,594 Value ($000) $246 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 44,538 Value ($000) $1,764 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 120,526 Value ($000) $5,713 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 14,245 Value ($000) $859 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 7,400 Value ($000) $370 Avg Close $44.88 Range $38.63 - $52.50