SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q2 2024
Shares 15,750 Value ($000) $1 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 26,450 Value ($000) $3 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 38,800 Value ($000) $3 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 39,200 Value ($000) $2 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 39,200 Value ($000) $3 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 37,600 Value ($000) $2 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 37,500 Value ($000) $2 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 37,000 Value ($000) $1,664 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 36,600 Value ($000) $1,445 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 23,200 Value ($000) $1,575 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 19,000 Value ($000) $1,371 Avg Close $76.05 Range $66.26 - $100.85
Q3 2021
Shares 7,900 Value ($000) $620 Avg Close $91.01 Range $77.59 - $109.88