SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 15,620 Value ($000) $1,268 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 16,181 Value ($000) $1,515 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 13,058 Value ($000) $1,836 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 17,539 Value ($000) $1,546 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 21,468 Value ($000) $2,787 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 23,764 Value ($000) $2,453 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 6,889 Value ($000) $620 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 2,469 Value ($000) $257 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 4 Value ($000) $0 Avg Close $61.32 Range $52.79 - $76.74
Q2 2022
Shares 17,301 Value ($000) $682 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 21,510 Value ($000) $1,459 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 23,407 Value ($000) $1,687 Avg Close $76.05 Range $66.26 - $100.85
Q2 2021
Shares 1,962 Value ($000) $209 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 1,962 Value ($000) $221 Avg Close $114.44 Range $82.16 - $138.38
Q3 2020
Shares 1,962 Value ($000) $126 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 1,962 Value ($000) $103 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 2,231 Value ($000) $84 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 839 Value ($000) $49 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 839 Value ($000) $82 Avg Close $88.33 Range $68.10 - $105.84
Q2 2017
Shares 6,724 Value ($000) $235 Avg Close $35.78 Range $32.07 - $39.57
Q1 2017
Shares 7,429 Value ($000) $248 Avg Close $34.56 Range $30.36 - $39.70
Q4 2016
Shares 6,372 Value ($000) $230 Avg Close $35.08 Range $30.90 - $39.51