SHAKE SHACK INC

Ticker: SHAK CUSIP: 819047101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q2 2025
Shares 2,507 Value ($000) $352 Avg Close $108.92 Range $72.93 - $141.06
Q1 2025
Shares 3,179 Value ($000) $280 Avg Close $108.51 Range $81.31 - $138.45
Q4 2024
Shares 3,414 Value ($000) $443 Avg Close $122.51 Range $100.71 - $139.89
Q3 2024
Shares 3,997 Value ($000) $413 Avg Close $96.33 Range $77.50 - $111.17
Q2 2024
Shares 3,478 Value ($000) $313 Avg Close $97.58 Range $86.89 - $111.29
Q1 2024
Shares 3,652 Value ($000) $380 Avg Close $87.53 Range $64.16 - $110.90
Q4 2023
Shares 3,711 Value ($000) $275 Avg Close $61.32 Range $52.79 - $76.74
Q3 2023
Shares 3,550 Value ($000) $206 Avg Close $71.08 Range $56.22 - $80.58