Shake Shack Inc cl a shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Shake Shack Inc cl a
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All positions including Shake Shack Inc cl a held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 13k | 103.21 |
2024-03-31 | $1.4M | 13k | 104.03 |
2023-09-30 | $755k | 13k | 58.07 |
2023-06-30 | $720k | 13k | 55.49 |
2023-03-31 | $720k | 13k | 55.49 |
2022-12-31 | $531k | 13k | 41.53 |
2022-09-30 | $715k | 16k | 44.96 |
2022-06-30 | $503k | 13k | 39.43 |
2022-03-31 | $867k | 13k | 67.89 |
2021-12-31 | $925k | 13k | 72.11 |
2021-09-30 | $999k | 13k | 78.46 |
2021-06-30 | $1.4M | 13k | 106.99 |
2021-03-31 | $1.4M | 13k | 112.76 |
2020-12-31 | $1.1M | 13k | 84.72 |
2020-09-30 | $820k | 13k | 64.47 |
2020-06-30 | $673k | 13k | 52.93 |
2020-03-31 | $750k | 13k | 59.51 |
2019-12-31 | $750k | 13k | 59.51 |
2019-09-30 | $1.2M | 13k | 97.97 |
2019-06-30 | $901k | 13k | 72.20 |
2019-03-31 | $738k | 13k | 59.11 |
2018-12-31 | $496k | 13k | 39.77 |
2018-09-30 | $775k | 12k | 63.01 |
2018-06-30 | $818k | 12k | 66.18 |
2018-03-31 | $531k | 12k | 43.17 |
2017-12-31 | $531k | 12k | 43.17 |
2017-09-30 | $408k | 12k | 33.17 |
2017-06-30 | $410k | 12k | 33.33 |
2017-03-31 | $410k | 12k | 33.33 |
2016-12-31 | $440k | 12k | 35.77 |
2016-09-30 | $0 | 5.6k | 0.00 |
2016-06-30 | $204k | 5.6k | 36.43 |
2016-03-31 | $208k | 5.6k | 37.14 |
2015-12-31 | $507k | 13k | 39.53 |
2015-09-30 | $363k | 7.7k | 47.00 |
2015-06-30 | $405k | 6.7k | 60.22 |
2015-03-31 | $336k | 6.7k | 49.96 |
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