SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 140 Value ($000) $10 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 140 Value ($000) $10 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 175 Value ($000) $13 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 140 Value ($000) $14 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 140 Value ($000) $15 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 340 Value ($000) $29 Avg Close $77.61 Range $63.77 - $91.99
Q2 2020
Shares 819 Value ($000) $43 Avg Close $50.57 Range $30.57 - $63.80