SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 4,497 Value ($000) $397 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 7,978 Value ($000) $823 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 7,193 Value ($000) $748 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 8,589 Value ($000) $637 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 10,220 Value ($000) $593 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 4,071 Value ($000) $226 Avg Close $55.18 Range $40.90 - $61.39
Q2 2022
Shares 6,091 Value ($000) $240 Avg Close $51.03 Range $37.72 - $70.82
Q1 2017
Shares 18,200 Value ($000) $608 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 14,300 Value ($000) $512 Avg Close $35.08 Range $30.90 - $39.51