SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q2 2024

Shares 61,710 Value ($000) $5,554 Avg Close $97.58 Range $86.89 - $111.29

Q1 2024

Shares 86,920 Value ($000) $9,042 Avg Close $87.53 Range $64.16 - $110.90

Q4 2023

Shares 121,301 Value ($000) $8,991 Avg Close $61.32 Range $52.79 - $76.74

Q3 2023

Shares 119,890 Value ($000) $6,962 Avg Close $71.08 Range $56.22 - $80.58

Q2 2023

Shares 120,783 Value ($000) $9,387 Avg Close $64.25 Range $52.64 - $79.33

Q1 2023

Shares 122,531 Value ($000) $6,799 Avg Close $55.18 Range $40.90 - $61.39

Q4 2022

Shares 123,336 Value ($000) $5,122 Avg Close $48.72 Range $40.83 - $56.83

Q3 2022

Shares 126,164 Value ($000) $5,675 Avg Close $48.00 Range $38.69 - $54.88

Q2 2022

Shares 121,623 Value ($000) $4,802 Avg Close $51.03 Range $37.72 - $70.82

Q1 2022

Shares 120,363 Value ($000) $8,173 Avg Close $68.81 Range $58.19 - $79.62

Q4 2021

Shares 82,071 Value ($000) $5,922 Avg Close $76.05 Range $66.26 - $100.85

Q3 2021

Shares 78,718 Value ($000) $6,176 Avg Close $91.01 Range $77.59 - $109.88

Q2 2021

Shares 75,856 Value ($000) $8,118 Avg Close $100.90 Range $78.00 - $120.23

Q4 2020

Shares 1,310 Value ($000) $111 Avg Close $77.61 Range $63.77 - $91.99

Q3 2020

Shares 89,003 Value ($000) $5,739 Avg Close $57.97 Range $47.12 - $72.49

Q2 2020

Shares 90,643 Value ($000) $4,803 Avg Close $50.57 Range $30.57 - $63.80

Q1 2020

Shares 89,568 Value ($000) $3,380 Avg Close $59.20 Range $30.01 - $78.47

Q4 2019

Shares 85,874 Value ($000) $5,116 Avg Close $71.87 Range $57.47 - $97.93

Q1 2018

Shares 12,613 Value ($000) $525 Avg Close $41.56 Range $36.58 - $47.39

Q4 2017

Shares 12,613 Value ($000) $544 Avg Close $38.75 Range $32.70 - $46.90

Q3 2017

Shares 12,813 Value ($000) $426 Avg Close $32.72 Range $30.12 - $35.68

Q2 2017

Shares 12,813 Value ($000) $447 Avg Close $35.78 Range $32.07 - $39.57

Q1 2017

Shares 12,813 Value ($000) $427 Avg Close $34.56 Range $30.36 - $39.70

Q4 2016

Shares 11,413 Value ($000) $408 Avg Close $35.08 Range $30.90 - $39.51

Q3 2016

Shares 11,679 Value ($000) $404 Avg Close $37.04 Range $33.76 - $42.94

Q2 2016

Shares 11,719 Value ($000) $426 Avg Close $36.33 Range $33.10 - $38.96

Q1 2016

Shares 11,719 Value ($000) $437 Avg Close $36.00 Range $30.00 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	61,710	$5,554	$97.58	$86.89 - $111.29
Q1 2024	86,920	$9,042	$87.53	$64.16 - $110.90
Q4 2023	121,301	$8,991	$61.32	$52.79 - $76.74
Q3 2023	119,890	$6,962	$71.08	$56.22 - $80.58
Q2 2023	120,783	$9,387	$64.25	$52.64 - $79.33
Q1 2023	122,531	$6,799	$55.18	$40.90 - $61.39
Q4 2022	123,336	$5,122	$48.72	$40.83 - $56.83
Q3 2022	126,164	$5,675	$48.00	$38.69 - $54.88
Q2 2022	121,623	$4,802	$51.03	$37.72 - $70.82
Q1 2022	120,363	$8,173	$68.81	$58.19 - $79.62
Q4 2021	82,071	$5,922	$76.05	$66.26 - $100.85
Q3 2021	78,718	$6,176	$91.01	$77.59 - $109.88
Q2 2021	75,856	$8,118	$100.90	$78.00 - $120.23
Q4 2020	1,310	$111	$77.61	$63.77 - $91.99
Q3 2020	89,003	$5,739	$57.97	$47.12 - $72.49
Q2 2020	90,643	$4,803	$50.57	$30.57 - $63.80
Q1 2020	89,568	$3,380	$59.20	$30.01 - $78.47
Q4 2019	85,874	$5,116	$71.87	$57.47 - $97.93
Q1 2018	12,613	$525	$41.56	$36.58 - $47.39
Q4 2017	12,613	$544	$38.75	$32.70 - $46.90
Q3 2017	12,813	$426	$32.72	$30.12 - $35.68
Q2 2017	12,813	$447	$35.78	$32.07 - $39.57
Q1 2017	12,813	$427	$34.56	$30.36 - $39.70
Q4 2016	11,413	$408	$35.08	$30.90 - $39.51
Q3 2016	11,679	$404	$37.04	$33.76 - $42.94
Q2 2016	11,719	$426	$36.33	$33.10 - $38.96
Q1 2016	11,719	$437	$36.00	$30.00 - $43.99