STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 3,287 Value ($000) $0 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,787 Value ($000) $0 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 317 Value ($000) $0 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 287 Value ($000) $0 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 287 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 287 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 287 Value ($000) $24 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 287 Value ($000) $22 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 317 Value ($000) $29 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 448 Value ($000) $52 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 319 Value ($000) $35 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 319 Value ($000) $36 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 319 Value ($000) $35 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 95 Value ($000) $10 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 112 Value ($000) $10 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 5,112 Value ($000) $376 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,112 Value ($000) $205 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,332 Value ($000) $117 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,163 Value ($000) $103 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,163 Value ($000) $97 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,463 Value ($000) $109 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,463 Value ($000) $94 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,463 Value ($000) $83 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,588 Value ($000) $78 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,588 Value ($000) $92 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 4,738 Value ($000) $272 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 12,538 Value ($000) $673 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,688 Value ($000) $98 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 2,300 Value ($000) $134 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 8,438 Value ($000) $468 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 13,150 Value ($000) $712 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 11,250 Value ($000) $643 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 250 Value ($000) $15 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 550 Value ($000) $33 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 600 Value ($000) $34 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 600 Value ($000) $32 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 300 Value ($000) $28 Avg Close $36.12 Range $31.50 - $39.93
Q3 2013
Shares 250 Value ($000) $19 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 250 Value ($000) $16 Avg Close $24.37 Range $22.17 - $26.50