SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q2 2025
Shares 2,239 Value ($000) $315 Avg Close $108.92 Range $72.93 - $141.06
Q4 2024
Shares 2,239 Value ($000) $291 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 2,260 Value ($000) $233 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 2,509 Value ($000) $0 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 5,991 Value ($000) $1 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 5,472 Value ($000) $0 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 6,200 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 6,549 Value ($000) $1 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 6,683 Value ($000) $0 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 6,572 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 5,863 Value ($000) $264 Avg Close $48.00 Range $38.69 - $54.88
Q1 2022
Shares 4,160 Value ($000) $282 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 4,375 Value ($000) $316 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 4,011 Value ($000) $315 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 3,095 Value ($000) $332 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 3,778 Value ($000) $427 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 3,021 Value ($000) $256 Avg Close $77.61 Range $63.77 - $91.99
Q3 2020
Shares 3,220 Value ($000) $207 Avg Close $57.97 Range $47.12 - $72.49
Q3 2019
Shares 3,037 Value ($000) $298 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 4,033 Value ($000) $291 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 3,846 Value ($000) $228 Avg Close $51.24 Range $43.18 - $59.16