SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025
Shares 152 Value ($000) $14 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 181 Value ($000) $25 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 119 Value ($000) $10 Avg Close $108.51 Range $81.31 - $138.45
Q3 2024
Shares 24 Value ($000) $2 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 24 Value ($000) $2 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 24 Value ($000) $2 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 24 Value ($000) $2 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 335 Value ($000) $19 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 335 Value ($000) $26 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 335 Value ($000) $18 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 89 Value ($000) $4 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 89 Value ($000) $4 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 52 Value ($000) $2 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 62 Value ($000) $4 Avg Close $68.81 Range $58.19 - $79.62
Q3 2019
Shares 12 Value ($000) $1 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 4 Value ($000) $0 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 53 Value ($000) $3 Avg Close $51.24 Range $43.18 - $59.16
Q4 2018
Shares 53 Value ($000) $2 Avg Close $51.58 Range $40.67 - $63.32
Q3 2018
Shares 53 Value ($000) $3 Avg Close $60.72 Range $55.10 - $70.12
Q2 2018
Shares 53 Value ($000) $3 Avg Close $55.43 Range $40.48 - $69.96
Q1 2018
Shares 53 Value ($000) $2 Avg Close $41.56 Range $36.58 - $47.39
Q4 2017
Shares 58 Value ($000) $2 Avg Close $38.75 Range $32.70 - $46.90
Q3 2017
Shares 58 Value ($000) $1 Avg Close $32.72 Range $30.12 - $35.68