SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2024
Shares 8,603 Value ($000) $774 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 9,729 Value ($000) $1,012 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 9,729 Value ($000) $721 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 9,729 Value ($000) $565 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 12,354 Value ($000) $960 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 11,511 Value ($000) $639 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 11,511 Value ($000) $478 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 11,511 Value ($000) $584 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 9,688 Value ($000) $382 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 9,625 Value ($000) $654 Avg Close $68.81 Range $58.19 - $79.62
Q4 2015
Shares 10,900 Value ($000) $432 Avg Close $43.89 Range $37.60 - $53.50