SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 3,494 Value ($000) $0 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 6,318 Value ($000) $1 Avg Close $108.51 Range $81.31 - $138.45
Q1 2024
Shares 6,282 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 10,520 Value ($000) $1 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 3,776 Value ($000) $0 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 8,781 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q2 2022
Shares 7,240 Value ($000) $286 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 13,384 Value ($000) $909 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 7,744 Value ($000) $559 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 2,878 Value ($000) $226 Avg Close $91.01 Range $77.59 - $109.88
Q1 2021
Shares 2,475 Value ($000) $279 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,365 Value ($000) $285 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 8,456 Value ($000) $545 Avg Close $57.97 Range $47.12 - $72.49
Q3 2019
Shares 3,029 Value ($000) $297 Avg Close $88.33 Range $68.10 - $105.84
Q1 2019
Shares 9,757 Value ($000) $577 Avg Close $51.24 Range $43.18 - $59.16
Q2 2018
Shares 5,246 Value ($000) $347 Avg Close $55.43 Range $40.48 - $69.96