Shake Shack Inc cl a shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Shake Shack Inc cl a (SHAK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Shake Shack Inc cl a
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Quarterly reported holdings in Shake Shack Inc cl a by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 45k | 103.19 |
| 2024-06-30 | $4.0M | 45k | 90.09 |
| 2024-03-31 | $3.9M | 38k | 103.98 |
| 2023-12-31 | $2.3M | 31k | 74.06 |
| 2023-09-30 | $1.9M | 32k | 58.04 |
| 2023-06-30 | $2.6M | 33k | 77.67 |
| 2023-03-31 | $2.0M | 36k | 55.50 |
| 2022-12-31 | $1.6M | 38k | 41.55 |
| 2022-09-30 | $1.9M | 42k | 44.96 |
| 2022-06-30 | $1.5M | 39k | 39.47 |
| 2022-03-31 | $2.4M | 34k | 69.67 |
| 2021-12-31 | $2.4M | 34k | 72.16 |
| 2021-09-30 | $2.6M | 34k | 78.97 |
| 2021-06-30 | $3.3M | 31k | 107.01 |
| 2021-03-31 | $3.5M | 31k | 112.83 |
| 2020-12-31 | $3.0M | 35k | 84.66 |
| 2020-09-30 | $2.6M | 40k | 64.46 |
| 2020-06-30 | $2.3M | 43k | 52.97 |
| 2020-03-31 | $1.5M | 41k | 37.73 |
| 2019-12-31 | $2.2M | 37k | 59.08 |
| 2019-06-30 | $2.6M | 36k | 72.21 |
| 2019-03-31 | $2.1M | 35k | 59.12 |
| 2018-12-31 | $1.5M | 35k | 41.93 |
| 2018-09-30 | $2.0M | 31k | 63.02 |
| 2018-06-30 | $1.7M | 25k | 66.18 |
| 2018-03-31 | $1.0M | 25k | 41.61 |
| 2017-12-31 | $1.0M | 24k | 43.18 |
| 2017-09-30 | $800k | 24k | 32.90 |
| 2017-06-30 | $949k | 27k | 34.87 |
| 2017-03-31 | $862k | 26k | 33.37 |
| 2016-12-31 | $68k | 1.9k | 35.79 |
| 2016-09-30 | $66k | 1.9k | 34.74 |
| 2016-06-30 | $71k | 1.9k | 37.37 |
| 2016-03-31 | $71k | 1.9k | 37.37 |
| 2015-12-31 | $75k | 1.9k | 39.47 |
| 2015-09-30 | $90k | 1.9k | 47.37 |
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