SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

12 West Capital Management LP's Holding History (CIK: 0001540531)

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

Q4 2025
Shares 1,963,595 Value ($000) $159,385 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 1,753,595 Value ($000) $164,154 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 1,543,595 Value ($000) $217,029 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 1,618,595 Value ($000) $142,712 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 1,764,118 Value ($000) $228,983 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 1,793,099 Value ($000) $185,066 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 1,793,099 Value ($000) $161,379 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 1,793,099 Value ($000) $186,536 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 1,964,884 Value ($000) $145,637 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,659,600 Value ($000) $96,373 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 910,811 Value ($000) $70,788 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 1,350,731 Value ($000) $74,952 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 1,551,981 Value ($000) $64,454 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 1,691,798 Value ($000) $76,097 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 1,776,382 Value ($000) $70,132 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 1,777,807 Value ($000) $120,713 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 1,791,589 Value ($000) $129,281 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 2,058,912 Value ($000) $161,542 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 2,164,728 Value ($000) $231,669 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,246,039 Value ($000) $253,286 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 2,802,862 Value ($000) $237,627 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 2,802,862 Value ($000) $180,728 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 2,802,862 Value ($000) $148,496 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 2,802,862 Value ($000) $105,780 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 2,597,736 Value ($000) $154,747 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 2,597,736 Value ($000) $254,682 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 2,597,736 Value ($000) $187,557 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 2,597,736 Value ($000) $153,656 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 2,597,736 Value ($000) $117,989 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 2,597,736 Value ($000) $163,683 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 2,597,736 Value ($000) $171,918 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 2,597,736 Value ($000) $108,144 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 2,597,736 Value ($000) $112,222 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 2,597,736 Value ($000) $86,323 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 2,035,736 Value ($000) $71,006 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 961,662 Value ($000) $32,120 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 961,662 Value ($000) $34,418 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 778,905 Value ($000) $27,005 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 778,905 Value ($000) $28,376 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 703,040 Value ($000) $26,237 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 314,114 Value ($000) $12,439 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 7,000 Value ($000) $332 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 7,000 Value ($000) $422 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 7,000 Value ($000) $350 Avg Close $44.88 Range $38.63 - $52.50