SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 34,619 Value ($000) $4,866 Avg Close $108.92 Range $72.93 - $141.06
Q3 2024
Shares 11,740 Value ($000) $1,212 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 48,932 Value ($000) $4,411 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 27,569 Value ($000) $2,868 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 6,859 Value ($000) $398 Avg Close $71.08 Range $56.22 - $80.58
Q3 2022
Shares 33,236 Value ($000) $1,495 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 15,219 Value ($000) $1,034 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 15,470 Value ($000) $1,116 Avg Close $76.05 Range $66.26 - $100.85
Q4 2020
Shares 28,374 Value ($000) $2,406 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 36,814 Value ($000) $2,375 Avg Close $57.97 Range $47.12 - $72.49
Q3 2019
Shares 78,879 Value ($000) $7,733 Avg Close $88.33 Range $68.10 - $105.84
Q3 2018
Shares 48,281 Value ($000) $3,040 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 9,369 Value ($000) $620 Avg Close $55.43 Range $40.48 - $69.96
Q4 2016
Shares 7,620 Value ($000) $273 Avg Close $35.08 Range $30.90 - $39.51
Q3 2016
Shares 18,044 Value ($000) $626 Avg Close $37.04 Range $33.76 - $42.94
Q2 2016
Shares 7,927 Value ($000) $289 Avg Close $36.33 Range $33.10 - $38.96