SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 50,227 Value ($000) $4,702 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 47,660 Value ($000) $6,701 Avg Close $108.92 Range $72.93 - $141.06
Q4 2024
Shares 11,550 Value ($000) $1,499 Avg Close $122.51 Range $100.71 - $139.89
Q2 2024
Shares 43,651 Value ($000) $3,929 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,293 Value ($000) $343 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 6,732 Value ($000) $499 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 89,936 Value ($000) $5,223 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 96,487 Value ($000) $5,354 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 14,376 Value ($000) $597 Avg Close $48.72 Range $40.83 - $56.83
Q1 2022
Shares 117,731 Value ($000) $7,994 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 4,659 Value ($000) $336 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 4,659 Value ($000) $366 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 8,573 Value ($000) $917 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 8,573 Value ($000) $967 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 54,216 Value ($000) $4,596 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 54,671 Value ($000) $3,525 Avg Close $57.97 Range $47.12 - $72.49
Q1 2020
Shares 83,903 Value ($000) $3,166 Avg Close $59.20 Range $30.01 - $78.47
Q3 2019
Shares 9,784 Value ($000) $959 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 52,718 Value ($000) $3,806 Avg Close $61.72 Range $56.63 - $72.40
Q4 2018
Shares 111,749 Value ($000) $5,076 Avg Close $51.58 Range $40.67 - $63.32
Q2 2018
Shares 81,646 Value ($000) $5,403 Avg Close $55.43 Range $40.48 - $69.96
Q4 2017
Shares 61,792 Value ($000) $2,669 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 10,658 Value ($000) $354 Avg Close $32.72 Range $30.12 - $35.68