SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,448 Value ($000) $280 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 3,651 Value ($000) $342 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 3,415 Value ($000) $480 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 2,785 Value ($000) $246 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 2,501 Value ($000) $325 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,257 Value ($000) $233 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,696 Value ($000) $243 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,199 Value ($000) $229 Avg Close $87.53 Range $64.16 - $110.90
Q2 2023
Shares 2,851 Value ($000) $222 Avg Close $64.25 Range $52.64 - $79.33
Q2 2022
Shares 7,141 Value ($000) $282 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 6,300 Value ($000) $428 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 3,830 Value ($000) $276 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 3,763 Value ($000) $295 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,822 Value ($000) $516 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,886 Value ($000) $438 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 4,454 Value ($000) $378 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,551 Value ($000) $360 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 3,858 Value ($000) $205 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 4,759 Value ($000) $155 Avg Close $59.20 Range $30.01 - $78.47
Q2 2019
Shares 580 Value ($000) $42 Avg Close $61.72 Range $56.63 - $72.40