Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,486 | $246 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 20,286 | $2,112 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 51,800 | $5,139 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 51,800 | $4,365 | $78.36 | $69.62 - $86.43 |
| Q1 2022 | 82,900 | $7,541 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 24,200 | $2,831 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 24,200 | $2,670 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 44,300 | $4,953 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 83,600 | $9,135 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 132,900 | $14,218 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 204,000 | $17,528 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 237,400 | $17,470 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 340,500 | $22,384 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 340,600 | $29,946 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 365,800 | $32,344 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 386,100 | $32,367 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 350,500 | $26,056 | $59.25 | $52.76 - $64.34 |
| Q4 2018 | 353,100 | $22,740 | $53.65 | $46.76 - $58.96 |
| Q3 2018 | 354,100 | $20,127 | $45.07 | $41.08 - $49.44 |
| Q2 2018 | 354,100 | $17,298 | $48.07 | $40.21 - $50.82 |
| Q1 2018 | 904,400 | $52,356 | $48.70 | $44.98 - $52.02 |
| Q4 2017 | 776,900 | $44,617 | $47.41 | $44.83 - $50.43 |
| Q3 2017 | 777,500 | $41,760 | $46.21 | $43.93 - $49.62 |
| Q2 2017 | 804,400 | $46,905 | $50.21 | $47.53 - $53.95 |
| Q1 2017 | 801,800 | $46,817 | $46.79 | $44.37 - $48.65 |
| Q4 2016 | 816,700 | $45,343 | $45.58 | $41.73 - $49.09 |
| Q3 2016 | 807,600 | $43,723 | $45.85 | $43.42 - $48.12 |
| Q2 2016 | 687,600 | $39,276 | $46.45 | $43.68 - $50.24 |
| Q4 2015 | 659,856 | $39,611 | $49.41 | $45.26 - $51.82 |
| Q3 2015 | 492,782 | $28,010 | $45.32 | $34.05 - $48.04 |
| Q2 2015 | 334,466 | $17,932 | $40.92 | $37.25 - $44.21 |
| Q1 2015 | 210,389 | $19,924 | $36.12 | $31.50 - $39.93 |
| Q4 2014 | 427,660 | $35,089 | $31.27 | $28.26 - $33.77 |
| Q3 2014 | 398,385 | $30,062 | $30.85 | $29.47 - $32.10 |
| Q2 2014 | 325,110 | $25,157 | $28.87 | $26.94 - $31.19 |
| Q1 2014 | 324,982 | $23,847 | $29.29 | $27.13 - $31.19 |
| Q4 2013 | 305,647 | $23,960 | $31.21 | $29.32 - $32.54 |
| Q3 2013 | 214,444 | $16,506 | $28.27 | $25.85 - $30.65 |
| Q2 2013 | 104,156 | $6,823 | $24.37 | $22.17 - $26.50 |