SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 34,274 Value ($000) $2,782 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 129,126 Value ($000) $12,087 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 20,879 Value ($000) $2,936 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 497,444 Value ($000) $43,860 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 310,244 Value ($000) $40,270 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 196,837 Value ($000) $20,316 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 266,663 Value ($000) $24,000 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 367,153 Value ($000) $38,195 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 262,748 Value ($000) $19,475 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 436,888 Value ($000) $25,370 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 189,936 Value ($000) $14,762 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 97,751 Value ($000) $5,424 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 37,600 Value ($000) $1,562 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 39,111 Value ($000) $1,759 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 9,389 Value ($000) $638 Avg Close $68.81 Range $58.19 - $79.62
Q3 2021
Shares 16,559 Value ($000) $1,299 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 10,071 Value ($000) $1,078 Avg Close $100.90 Range $78.00 - $120.23
Q4 2020
Shares 5,010 Value ($000) $425 Avg Close $77.61 Range $63.77 - $91.99