SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,337 Value ($000) $109 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 1,926 Value ($000) $180 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 4,829 Value ($000) $679 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 844 Value ($000) $73 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 1,701 Value ($000) $221 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,571 Value ($000) $265 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 7,974 Value ($000) $718 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 1,819 Value ($000) $189 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 10,866 Value ($000) $805 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 3,957 Value ($000) $230 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 985 Value ($000) $77 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 989 Value ($000) $0 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 589 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 4,660 Value ($000) $210 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 4,399 Value ($000) $173 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 412 Value ($000) $28 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 3,631 Value ($000) $262 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 5,375 Value ($000) $422 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 2,594 Value ($000) $278 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 9,285 Value ($000) $1,047 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 5,624 Value ($000) $477 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 20,954 Value ($000) $1,351 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 6,900 Value ($000) $365 Avg Close $50.57 Range $30.57 - $63.80
Q2 2019
Shares 5,627 Value ($000) $406 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 100 Value ($000) $6 Avg Close $51.24 Range $43.18 - $59.16
Q3 2018
Shares 284 Value ($000) $18 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 2,136 Value ($000) $141 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 1,971 Value ($000) $82 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 726 Value ($000) $32 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 1,166 Value ($000) $39 Avg Close $32.72 Range $30.12 - $35.68
Q1 2017
Shares 48 Value ($000) $2 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 719 Value ($000) $26 Avg Close $35.08 Range $30.90 - $39.51
Q1 2016
Shares 220 Value ($000) $8 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 469 Value ($000) $19 Avg Close $43.89 Range $37.60 - $53.50
Q1 2015
Shares 652 Value ($000) $33 Avg Close $44.88 Range $38.63 - $52.50