SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 820,993 Value ($000) $115,432 Avg Close $108.92 Range $72.93 - $141.06
Q4 2024
Shares 375,551 Value ($000) $48,747 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 946,350 Value ($000) $97,673 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 562,219 Value ($000) $50,600 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 660,139 Value ($000) $68,674 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 617,951 Value ($000) $45,803 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 224,181 Value ($000) $13,018 Avg Close $71.08 Range $56.22 - $80.58
Q4 2022
Shares 13,170 Value ($000) $547 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 286,141 Value ($000) $12,871 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 86,214 Value ($000) $3,404 Avg Close $51.03 Range $37.72 - $70.82
Q4 2021
Shares 25,287 Value ($000) $1,825 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 37,886 Value ($000) $2,973 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 20,253 Value ($000) $2,167 Avg Close $100.90 Range $78.00 - $120.23
Q3 2020
Shares 32,694 Value ($000) $2,108 Avg Close $57.97 Range $47.12 - $72.49
Q1 2018
Shares 6,683 Value ($000) $278 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 23,297 Value ($000) $1,006 Avg Close $38.75 Range $32.70 - $46.90