SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,094,570 Value ($000) $88,846 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 855,957 Value ($000) $80,126 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 532,825 Value ($000) $74,915 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 359,862 Value ($000) $31,729 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 502,124 Value ($000) $65,176 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 50,293 Value ($000) $5,191 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 23,156 Value ($000) $2,084 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 43,182 Value ($000) $4,492 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 24,832 Value ($000) $1,841 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 29,397 Value ($000) $1,707 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 38,814 Value ($000) $3,017 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 192,135 Value ($000) $10,662 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 61,079 Value ($000) $2,537 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 71,101 Value ($000) $3,198 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 49,901 Value ($000) $1,970 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 50,088 Value ($000) $3,401 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 165,941 Value ($000) $11,975 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 28,182 Value ($000) $2,211 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 39,762 Value ($000) $4,255 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 60,012 Value ($000) $6,768 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 58,071 Value ($000) $4,923 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 57,810 Value ($000) $3,728 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 98,153 Value ($000) $5,200 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 41,645 Value ($000) $1,572 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 101,839 Value ($000) $6,067 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 17,090 Value ($000) $1,676 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 16,860 Value ($000) $1,217 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 10,430 Value ($000) $617 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 9,227 Value ($000) $419 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 54,830 Value ($000) $3,455 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 61,444 Value ($000) $4,066 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 18,790 Value ($000) $782 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 19,956 Value ($000) $862 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 25,316 Value ($000) $841 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 27,711 Value ($000) $967 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 21,010 Value ($000) $701 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 29,563 Value ($000) $1,058 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 30,395 Value ($000) $1,053 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 49,906 Value ($000) $1,818 Avg Close $36.33 Range $33.10 - $38.96
Q1 2016
Shares 29,302 Value ($000) $1,093 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 117,310 Value ($000) $4,646 Avg Close $43.89 Range $37.60 - $53.50
Q3 2015
Shares 8,980 Value ($000) $425 Avg Close $54.49 Range $41.50 - $75.90
Q2 2015
Shares 4,949 Value ($000) $299 Avg Close $68.28 Range $47.50 - $96.75
Q1 2015
Shares 2,103 Value ($000) $105 Avg Close $44.88 Range $38.63 - $52.50