SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 13,688 Value ($000) $1,111 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 154,343 Value ($000) $14,448 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 275,917 Value ($000) $38,794 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 172,646 Value ($000) $15,222 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 33,768 Value ($000) $4,383 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 60,049 Value ($000) $6,198 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 69,817 Value ($000) $6,284 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 29,146 Value ($000) $3,032 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 36,160 Value ($000) $2,680 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 24,877 Value ($000) $1,445 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 44,423 Value ($000) $3,453 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 44,617 Value ($000) $2,476 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 29,735 Value ($000) $1,235 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 42,168 Value ($000) $1,897 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 36,712 Value ($000) $1,449 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 28,700 Value ($000) $1,949 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 128,221 Value ($000) $9,252 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 91,027 Value ($000) $7,142 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 94,161 Value ($000) $10,077 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 54,752 Value ($000) $6,175 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 20,222 Value ($000) $1,714 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 34,937 Value ($000) $2,253 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 96,494 Value ($000) $5,112 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 20,435 Value ($000) $771 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 67,176 Value ($000) $4,002 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 4,955 Value ($000) $486 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 16,332 Value ($000) $1,179 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 12,725 Value ($000) $752 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 6,681 Value ($000) $303 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 5,815 Value ($000) $366 Avg Close $60.72 Range $55.10 - $70.12
Q4 2017
Shares 14,310 Value ($000) $618 Avg Close $38.75 Range $32.70 - $46.90
Q2 2017
Shares 38,499 Value ($000) $1,343 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 16,708 Value ($000) $558 Avg Close $34.56 Range $30.36 - $39.70
Q3 2016
Shares 40,620 Value ($000) $1,408 Avg Close $37.04 Range $33.76 - $42.94
Q1 2016
Shares 25,807 Value ($000) $963 Avg Close $36.00 Range $30.00 - $43.99
Q3 2015
Shares 7,768 Value ($000) $368 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 13,380 Value ($000) $806 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 15,624 Value ($000) $782 Avg Close $44.88 Range $38.63 - $52.50