SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 100 Value ($000) $6 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 100 Value ($000) $7 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 100 Value ($000) $8 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 190 Value ($000) $20 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 190 Value ($000) $21 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 190 Value ($000) $16 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 190 Value ($000) $12 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 190 Value ($000) $10 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 190 Value ($000) $7 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 190 Value ($000) $11 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 193 Value ($000) $19 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 190 Value ($000) $14 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 190 Value ($000) $11 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 100 Value ($000) $5 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 100 Value ($000) $6 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 100 Value ($000) $7 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 100 Value ($000) $4 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 100 Value ($000) $4 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 100 Value ($000) $3 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 100 Value ($000) $3 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 100 Value ($000) $3 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 100 Value ($000) $4 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 100 Value ($000) $3 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 100 Value ($000) $4 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 100 Value ($000) $3 Avg Close $36.00 Range $30.00 - $43.99