SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,541 Value ($000) $135 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 2,375 Value ($000) $90 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 2,375 Value ($000) $141 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 4,507 Value ($000) $442 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 4,433 Value ($000) $320 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 4,372 Value ($000) $259 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 4,176 Value ($000) $190 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 1,636 Value ($000) $103 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 1,661 Value ($000) $110 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 1,661 Value ($000) $69 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 1,661 Value ($000) $72 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 700 Value ($000) $23 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 700 Value ($000) $24 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 700 Value ($000) $23 Avg Close $34.56 Range $30.36 - $39.70