SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,113 Value ($000) $496 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 16,216 Value ($000) $2 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 3,384 Value ($000) $0 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 12,481 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 16,006 Value ($000) $2 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 11,035 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q4 2023
Shares 16,186 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 19,417 Value ($000) $1 Avg Close $71.08 Range $56.22 - $80.58
Q4 2022
Shares 13,728 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q2 2022
Shares 6,525 Value ($000) $257 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 9,287 Value ($000) $630 Avg Close $68.81 Range $58.19 - $79.62
Q1 2021
Shares 4,719 Value ($000) $532 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 2,201 Value ($000) $0 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,369 Value ($000) $0 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 28,462 Value ($000) $0 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 29,772 Value ($000) $1,123 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 24,507 Value ($000) $1,459 Avg Close $71.87 Range $57.47 - $97.93
Q2 2019
Shares 546 Value ($000) $39 Avg Close $61.72 Range $56.63 - $72.40
Q4 2018
Shares 5,907 Value ($000) $268 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 2,728 Value ($000) $171 Avg Close $60.72 Range $55.10 - $70.12
Q1 2018
Shares 2,085 Value ($000) $86 Avg Close $41.56 Range $36.58 - $47.39
Q3 2017
Shares 5,704 Value ($000) $189 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 2,406 Value ($000) $83 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 4,149 Value ($000) $138 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 1,641 Value ($000) $58 Avg Close $35.08 Range $30.90 - $39.51
Q4 2015
Shares 2,824 Value ($000) $111 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 3,680 Value ($000) $174 Avg Close $54.49 Range $41.50 - $75.90