SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 5,417 Value ($000) $507 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 8,961 Value ($000) $1,260 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 11,806 Value ($000) $1,041 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 11,806 Value ($000) $1,041 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 13,305 Value ($000) $1,727 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 13,495 Value ($000) $1,393 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 14,025 Value ($000) $1,262 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 14,698 Value ($000) $1,529 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 14,945 Value ($000) $1,108 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 15,835 Value ($000) $920 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 16,190 Value ($000) $1 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 17,147 Value ($000) $1 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 18,782 Value ($000) $1 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 27,613 Value ($000) $1,412 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 28,688 Value ($000) $1,165 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 29,065 Value ($000) $1,974 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 30,065 Value ($000) $2,200 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 30,755 Value ($000) $2,413 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 31,928 Value ($000) $3,014 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 34,628 Value ($000) $3,921 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 36,038 Value ($000) $2,980 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 35,903 Value ($000) $2,387 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 35,968 Value ($000) $1,843 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 42,738 Value ($000) $1,613 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 50,643 Value ($000) $3,548 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 27,413 Value ($000) $2,479 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 58,348 Value ($000) $4,355 Avg Close $61.72 Range $56.63 - $72.40
Q4 2018
Shares 66,103 Value ($000) $3,003 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 69,153 Value ($000) $4,280 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 69,103 Value ($000) $4,574 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 47,010 Value ($000) $1,958 Avg Close $41.56 Range $36.58 - $47.39
Q3 2017
Shares 9,610 Value ($000) $319 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 9,710 Value ($000) $339 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 8,960 Value ($000) $315 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 6,710 Value ($000) $240 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 6,710 Value ($000) $233 Avg Close $37.04 Range $33.76 - $42.94
Q1 2016
Shares 3,600 Value ($000) $134 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 4,150 Value ($000) $163 Avg Close $43.89 Range $37.60 - $53.50