SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 18,777 Value ($000) $1,524 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 67,768 Value ($000) $6,344 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 12,303 Value ($000) $1,730 Avg Close $108.92 Range $72.93 - $141.06
Q2 2024
Shares 179,027 Value ($000) $16,112 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 111,065 Value ($000) $11,554 Avg Close $87.53 Range $64.16 - $110.90
Q3 2022
Shares 14,141 Value ($000) $636 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 3,889 Value ($000) $264 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 72,490 Value ($000) $5,231 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 32,881 Value ($000) $2,580 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 125,387 Value ($000) $13,419 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 56,032 Value ($000) $6,319 Avg Close $114.44 Range $82.16 - $138.38
Q3 2020
Shares 6,945 Value ($000) $448 Avg Close $57.97 Range $47.12 - $72.49
Q1 2020
Shares 15,617 Value ($000) $589 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 77,959 Value ($000) $4,644 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 37,919 Value ($000) $3,718 Avg Close $88.33 Range $68.10 - $105.84
Q2 2018
Shares 89,517 Value ($000) $5,924 Avg Close $55.43 Range $40.48 - $69.96
Q4 2017
Shares 45,501 Value ($000) $1,966 Avg Close $38.75 Range $32.70 - $46.90
Q1 2016
Shares 17,127 Value ($000) $639 Avg Close $36.00 Range $30.00 - $43.99