SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 19,990 Value ($000) $1,623 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 23,422 Value ($000) $2,193 Avg Close $114.90 Range $91.85 - $144.65
Q1 2025
Shares 10,919 Value ($000) $963 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 23,880 Value ($000) $3,100 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 10,990 Value ($000) $1,134 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 10,606 Value ($000) $955 Avg Close $97.58 Range $86.89 - $111.29
Q3 2023
Shares 11,059 Value ($000) $642 Avg Close $71.08 Range $56.22 - $80.58
Q3 2021
Shares 13,064 Value ($000) $1,025 Avg Close $91.01 Range $77.59 - $109.88