SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Radnor Capital Management, LLC's Holding History (CIK: 0001696867)

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

Q3 2024
Shares 3,100 Value ($000) $0 Avg Close $96.33 Range $77.50 - $111.17
Q1 2024
Shares 4,600 Value ($000) $0 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 6,873 Value ($000) $1 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 7,500 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 8,425 Value ($000) $379 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 6,960 Value ($000) $275 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 6,740 Value ($000) $458 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 6,685 Value ($000) $482 Avg Close $76.05 Range $66.26 - $100.85
Q2 2021
Shares 4,300 Value ($000) $460 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 7,215 Value ($000) $814 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 8,740 Value ($000) $741 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 9,175 Value ($000) $592 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 4,820 Value ($000) $256 Avg Close $50.57 Range $30.57 - $63.80
Q4 2019
Shares 4,820 Value ($000) $287 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 4,820 Value ($000) $473 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 4,820 Value ($000) $348 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 6,820 Value ($000) $403 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 7,380 Value ($000) $335 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 7,380 Value ($000) $465 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 6,800 Value ($000) $450 Avg Close $55.43 Range $40.48 - $69.96