SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 6,961 Value ($000) $565 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 6,963 Value ($000) $652 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 7,930 Value ($000) $1,115 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 7,825 Value ($000) $690 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 12,124 Value ($000) $1,574 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 10,606 Value ($000) $1,095 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 9,264 Value ($000) $834 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 8,244 Value ($000) $858 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 3,506 Value ($000) $260 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 3,659 Value ($000) $212 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 3,618 Value ($000) $281 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 3,606 Value ($000) $200 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 3,482 Value ($000) $145 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 4,421 Value ($000) $199 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 4,347 Value ($000) $172 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 3,758 Value ($000) $255 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 3,683 Value ($000) $266 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 3,495 Value ($000) $274 Avg Close $91.01 Range $77.59 - $109.88
Q2 2021
Shares 3,325 Value ($000) $356 Avg Close $100.90 Range $78.00 - $120.23
Q1 2021
Shares 2,832 Value ($000) $319 Avg Close $114.44 Range $82.16 - $138.38
Q4 2020
Shares 2,407 Value ($000) $204 Avg Close $77.61 Range $63.77 - $91.99
Q2 2020
Shares 1,494 Value ($000) $79 Avg Close $50.57 Range $30.57 - $63.80
Q1 2020
Shares 1,470 Value ($000) $55 Avg Close $59.20 Range $30.01 - $78.47
Q3 2019
Shares 550 Value ($000) $54 Avg Close $88.33 Range $68.10 - $105.84
Q2 2019
Shares 550 Value ($000) $40 Avg Close $61.72 Range $56.63 - $72.40
Q1 2019
Shares 1,350 Value ($000) $80 Avg Close $51.24 Range $43.18 - $59.16
Q3 2018
Shares 1,350 Value ($000) $85 Avg Close $60.72 Range $55.10 - $70.12