SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,075,175 Value ($000) $87,272 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 1,118,470 Value ($000) $104,700 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 939,341 Value ($000) $132,071 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 878,699 Value ($000) $77,475 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 500,210 Value ($000) $64,927 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 384,041 Value ($000) $39,637 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 495,080 Value ($000) $44,557 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 156,166 Value ($000) $16,246 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 405,500 Value ($000) $30,056 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 463,856 Value ($000) $26,936 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 271,357 Value ($000) $21,090 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 200,882 Value ($000) $11,147 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 153,526 Value ($000) $6,376 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 239,882 Value ($000) $10,790 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 26,341 Value ($000) $1,789 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 8,072 Value ($000) $582 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 65,289 Value ($000) $5,123 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 36,245 Value ($000) $3,879 Avg Close $100.90 Range $78.00 - $120.23
Q4 2020
Shares 69,560 Value ($000) $5,897 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,300 Value ($000) $277 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 24,773 Value ($000) $1,312 Avg Close $50.57 Range $30.57 - $63.80
Q4 2019
Shares 199,118 Value ($000) $11,861 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 263,089 Value ($000) $25,793 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 477,922 Value ($000) $34,506 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 127,355 Value ($000) $7,533 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 57,528 Value ($000) $2,613 Avg Close $51.58 Range $40.67 - $63.32
Q2 2018
Shares 58,797 Value ($000) $3,891 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 42,154 Value ($000) $1,755 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 102,113 Value ($000) $4,411 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 101,173 Value ($000) $3,362 Avg Close $32.72 Range $30.12 - $35.68
Q2 2017
Shares 75,190 Value ($000) $2,623 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 67,625 Value ($000) $2,259 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 14,811 Value ($000) $530 Avg Close $35.08 Range $30.90 - $39.51
Q1 2016
Shares 24,405 Value ($000) $911 Avg Close $36.00 Range $30.00 - $43.99
Q4 2015
Shares 11,600 Value ($000) $459 Avg Close $43.89 Range $37.60 - $53.50