SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 16,680 Value ($000) $2,346 Avg Close $108.92 Range $72.93 - $141.06
Q3 2024
Shares 28,959 Value ($000) $2,989 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 51,427 Value ($000) $5 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 12,203 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 30,880 Value ($000) $2 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 17,920 Value ($000) $1 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 43,510 Value ($000) $2 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 78,809 Value ($000) $3 Avg Close $48.72 Range $40.83 - $56.83
Q2 2022
Shares 17,680 Value ($000) $698 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 32,310 Value ($000) $2,194 Avg Close $68.81 Range $58.19 - $79.62
Q4 2020
Shares 5,007 Value ($000) $424 Avg Close $77.61 Range $63.77 - $91.99
Q2 2020
Shares 12,583 Value ($000) $667 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 9,822 Value ($000) $371 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 17,336 Value ($000) $1,033 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 14,788 Value ($000) $1,450 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 18,971 Value ($000) $1,370 Avg Close $61.72 Range $56.63 - $72.40
Q2 2018
Shares 5,285 Value ($000) $350 Avg Close $55.43 Range $40.48 - $69.96
Q2 2017
Shares 10,362 Value ($000) $362 Avg Close $35.78 Range $32.07 - $39.57
Q4 2016
Shares 10,151 Value ($000) $363 Avg Close $35.08 Range $30.90 - $39.51