SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,473 Value ($000) $201 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 2,381 Value ($000) $223 Avg Close $114.90 Range $91.85 - $144.65
Q4 2022
Shares 618 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 611 Value ($000) $27 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 702 Value ($000) $27 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 500 Value ($000) $33 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 2,378 Value ($000) $171 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 3,500 Value ($000) $274 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 3,500 Value ($000) $374 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,500 Value ($000) $394 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,750 Value ($000) $317 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 4,000 Value ($000) $257 Avg Close $57.97 Range $47.12 - $72.49
Q2 2020
Shares 4,000 Value ($000) $212 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 4,000 Value ($000) $151 Avg Close $59.20 Range $30.01 - $78.47
Q4 2019
Shares 1,004 Value ($000) $60 Avg Close $71.87 Range $57.47 - $97.93
Q3 2019
Shares 1,000 Value ($000) $98 Avg Close $88.33 Range $68.10 - $105.84