SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 3,970 Value ($000) $322 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 10,750 Value ($000) $1,006 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 8,275 Value ($000) $1,163 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 9,860 Value ($000) $869 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 5,143 Value ($000) $531 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 9,435 Value ($000) $849 Avg Close $97.58 Range $86.89 - $111.29
Q4 2023
Shares 5,508 Value ($000) $408 Avg Close $61.32 Range $52.79 - $76.74
Q1 2023
Shares 25,952 Value ($000) $1,440 Avg Close $55.18 Range $40.90 - $61.39
Q3 2022
Shares 11,234 Value ($000) $505 Avg Close $48.00 Range $38.69 - $54.88
Q2 2021
Shares 32,036 Value ($000) $3,428 Avg Close $100.90 Range $78.00 - $120.23
Q3 2020
Shares 22,398 Value ($000) $1,444 Avg Close $57.97 Range $47.12 - $72.49
Q2 2019
Shares 43,005 Value ($000) $3,105 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 18,581 Value ($000) $1,099 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 31,692 Value ($000) $1,439 Avg Close $51.58 Range $40.67 - $63.32