STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2023
Shares 24,710 Value ($000) $2,255 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 35,620 Value ($000) $3,529 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 34,345 Value ($000) $3,576 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 22,820 Value ($000) $2,264 Avg Close $87.55 Range $76.21 - $98.14
Q4 2017
Shares 75,833 Value ($000) $4,355 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 83,661 Value ($000) $4,493 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 90,705 Value ($000) $5,289 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 109,450 Value ($000) $6,391 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 127,422 Value ($000) $7,074 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 129,157 Value ($000) $6,993 Avg Close $45.85 Range $43.42 - $48.12