SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 58 Value ($000) $4 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 58 Value ($000) $3 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 58 Value ($000) $5 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 58 Value ($000) $3 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 58 Value ($000) $2 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 58 Value ($000) $3 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 58 Value ($000) $2 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 58 Value ($000) $4 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 58 Value ($000) $4 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 58 Value ($000) $5 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 58 Value ($000) $6 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 58 Value ($000) $7 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 58 Value ($000) $5 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 58 Value ($000) $4 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 58 Value ($000) $3 Avg Close $50.57 Range $30.57 - $63.80
Q1 2016
Shares 500 Value ($000) $19 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 500 Value ($000) $20 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 500 Value ($000) $24 Avg Close $54.49 Range $41.50 - $75.90