SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 18,400 Value ($000) $1,494 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 18,500 Value ($000) $1,732 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 18,800 Value ($000) $2,643 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 18,900 Value ($000) $1,666 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 19,400 Value ($000) $2,518 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 19,300 Value ($000) $1,992 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 18,900 Value ($000) $1,701 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 18,600 Value ($000) $1,935 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 18,800 Value ($000) $1,393 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 19,100 Value ($000) $1,109 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 19,600 Value ($000) $1,523 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 17,400 Value ($000) $966 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 17,700 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 17,800 Value ($000) $801 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 19,000 Value ($000) $877 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 19,000 Value ($000) $1,245 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 18,900 Value ($000) $1,364 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 18,900 Value ($000) $1,483 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 16,400 Value ($000) $1,755 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 16,500 Value ($000) $1,861 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 16,400 Value ($000) $1,390 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 16,500 Value ($000) $1,064 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 9,530 Value ($000) $505 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 8,530 Value ($000) $322 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 10,580 Value ($000) $630 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 11,300 Value ($000) $1,108 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 9,700 Value ($000) $732 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 9,700 Value ($000) $574 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 9,732 Value ($000) $442 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 11,300 Value ($000) $712 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 8,700 Value ($000) $576 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 8,400 Value ($000) $350 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 7,900 Value ($000) $341 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 7,400 Value ($000) $246 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 7,600 Value ($000) $265 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 7,300 Value ($000) $244 Avg Close $34.56 Range $30.36 - $39.70