STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024
Shares 1,199 Value ($000) $0 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 31,982 Value ($000) $2 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,701 Value ($000) $1 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 50,511 Value ($000) $5 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 16,978 Value ($000) $2 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 19,412 Value ($000) $2 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 21,693 Value ($000) $2 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 52,727 Value ($000) $5 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 8,127 Value ($000) $682 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 7,261 Value ($000) $555 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 54,854 Value ($000) $4,986 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 204,337 Value ($000) $23,899 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 97,148 Value ($000) $10,714 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 50,835 Value ($000) $5,684 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 26,105 Value ($000) $2,852 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 8,039 Value ($000) $860 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 21,945 Value ($000) $1,886 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 22,956 Value ($000) $1,690 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 16,486 Value ($000) $1,083 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 612,202 Value ($000) $53,826 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,578,985 Value ($000) $139,614 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 470,350 Value ($000) $39,430 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 761,806 Value ($000) $56,632 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 378,383 Value ($000) $24,367 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 17,295 Value ($000) $983 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 21,788 Value ($000) $1,064 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 19,859 Value ($000) $1,150 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 8,252 Value ($000) $473 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 22,145 Value ($000) $1,189 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 11,121 Value ($000) $648 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 15,511 Value ($000) $906 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 27,522 Value ($000) $1,528 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 20,170 Value ($000) $1,092 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 20,324 Value ($000) $1,161 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 27,034 Value ($000) $1,614 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 28,788 Value ($000) $1,729 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 22,624 Value ($000) $1,286 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 15,429 Value ($000) $827 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 6,760 Value ($000) $640 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 2,326 Value ($000) $191 Avg Close $31.27 Range $28.26 - $33.77