SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2024
Shares 357,760 Value ($000) $46,437 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 650,685 Value ($000) $67,157 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 255,374 Value ($000) $22,984 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 44,657 Value ($000) $4,646 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 103,849 Value ($000) $7,697 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 1,402 Value ($000) $81 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 23,139 Value ($000) $1,798 Avg Close $64.25 Range $52.64 - $79.33
Q4 2022
Shares 200,676 Value ($000) $8,334 Avg Close $48.72 Range $40.83 - $56.83
Q3 2021
Shares 3,800 Value ($000) $298 Avg Close $91.01 Range $77.59 - $109.88
Q2 2020
Shares 278,029 Value ($000) $14,730 Avg Close $50.57 Range $30.57 - $63.80
Q3 2019
Shares 164,132 Value ($000) $16,092 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 22,953 Value ($000) $1,657 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 240,666 Value ($000) $14,235 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 29,686 Value ($000) $1,348 Avg Close $51.58 Range $40.67 - $63.32
Q1 2017
Shares 396,100 Value ($000) $13,230 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 63,799 Value ($000) $2,283 Avg Close $35.08 Range $30.90 - $39.51