SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 97 Value ($000) $0 Avg Close $88.17 Range $76.51 - $97.80
Q3 2025
Shares 102 Value ($000) $0 Avg Close $114.90 Range $91.85 - $144.65
Q2 2025
Shares 97 Value ($000) $0 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 704 Value ($000) $0 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 781 Value ($000) $0 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 698 Value ($000) $0 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 493 Value ($000) $0 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 645 Value ($000) $0 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 2 Value ($000) $0 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 2 Value ($000) $0 Avg Close $71.08 Range $56.22 - $80.58
Q2 2023
Shares 3 Value ($000) $0 Avg Close $64.25 Range $52.64 - $79.33
Q1 2023
Shares 820 Value ($000) $0 Avg Close $55.18 Range $40.90 - $61.39
Q4 2022
Shares 1,203 Value ($000) $0 Avg Close $48.72 Range $40.83 - $56.83
Q3 2022
Shares 1,584 Value ($000) $71 Avg Close $48.00 Range $38.69 - $54.88
Q2 2022
Shares 3,903 Value ($000) $154 Avg Close $51.03 Range $37.72 - $70.82
Q1 2022
Shares 2,882 Value ($000) $196 Avg Close $68.81 Range $58.19 - $79.62
Q4 2021
Shares 1,974 Value ($000) $142 Avg Close $76.05 Range $66.26 - $100.85