SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 15,355 Value ($000) $1,246 Avg Close $88.17 Range $76.51 - $97.80
Q1 2025
Shares 12,583 Value ($000) $1,109 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 10,315 Value ($000) $1,339 Avg Close $122.51 Range $100.71 - $139.89
Q4 2023
Shares 5,743 Value ($000) $426 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 6,574 Value ($000) $382 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 5,841 Value ($000) $454 Avg Close $64.25 Range $52.64 - $79.33
Q1 2022
Shares 4,854 Value ($000) $330 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 4,415 Value ($000) $319 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 5,832 Value ($000) $458 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,469 Value ($000) $478 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 7,997 Value ($000) $902 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 7,145 Value ($000) $606 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 14,781 Value ($000) $953 Avg Close $57.97 Range $47.12 - $72.49
Q1 2020
Shares 10,216 Value ($000) $386 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 50,090 Value ($000) $2,984 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 28,160 Value ($000) $2,761 Avg Close $88.33 Range $68.10 - $105.84
Q2 2018
Shares 174,346 Value ($000) $11,538 Avg Close $55.43 Range $40.48 - $69.96