SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 3,909 Value ($000) $345 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 10,567 Value ($000) $1,372 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 14,635 Value ($000) $1,510 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 15,800 Value ($000) $1,422 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 14,221 Value ($000) $1,479 Avg Close $87.53 Range $64.16 - $110.90
Q3 2023
Shares 20,485 Value ($000) $1,190 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 4,344 Value ($000) $338 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 4,644 Value ($000) $258 Avg Close $55.18 Range $40.90 - $61.39
Q3 2022
Shares 13,998 Value ($000) $630 Avg Close $48.00 Range $38.69 - $54.88
Q3 2021
Shares 9,850 Value ($000) $773 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 4,100 Value ($000) $439 Avg Close $100.90 Range $78.00 - $120.23
Q4 2020
Shares 6,621 Value ($000) $561 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 5,871 Value ($000) $379 Avg Close $57.97 Range $47.12 - $72.49
Q3 2019
Shares 6,496 Value ($000) $637 Avg Close $88.33 Range $68.10 - $105.84