SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2023
Shares 2,783 Value ($000) $0 Avg Close $61.32 Range $52.79 - $76.74
Q2 2023
Shares 3,035 Value ($000) $0 Avg Close $64.25 Range $52.64 - $79.33
Q1 2022
Shares 3,750 Value ($000) $254 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 3,690 Value ($000) $266 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 4,660 Value ($000) $366 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,660 Value ($000) $499 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 4,790 Value ($000) $540 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 4,890 Value ($000) $415 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,770 Value ($000) $372 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 5,770 Value ($000) $306 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 5,320 Value ($000) $201 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 5,440 Value ($000) $324 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 8,890 Value ($000) $872 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 8,850 Value ($000) $639 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 9,800 Value ($000) $580 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 9,700 Value ($000) $441 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 5,860 Value ($000) $369 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 5,150 Value ($000) $341 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 4,850 Value ($000) $202 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 5,460 Value ($000) $236 Avg Close $38.75 Range $32.70 - $46.90