STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 154,893 Value ($000) $13,051 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 160,130 Value ($000) $12,233 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 167,025 Value ($000) $15,195 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 169,921 Value ($000) $19,875 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 163,944 Value ($000) $18,084 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 157,607 Value ($000) $17,622 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 154,644 Value ($000) $16,898 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 146,490 Value ($000) $15,671 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 140,392 Value ($000) $12,063 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 134,546 Value ($000) $9,901 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 142,607 Value ($000) $9,375 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 130,040 Value ($000) $11,433 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 128,129 Value ($000) $11,330 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 141,625 Value ($000) $11,872 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 164,707 Value ($000) $12,244 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 205,469 Value ($000) $13,233 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 231,511 Value ($000) $13,159 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 251,759 Value ($000) $12,299 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 269,657 Value ($000) $15,611 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 262,851 Value ($000) $15,095 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 246,178 Value ($000) $13,222 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 254,247 Value ($000) $14,825 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 229,167 Value ($000) $13,381 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 185,413 Value ($000) $10,294 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 121,321 Value ($000) $6,568 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 127,199 Value ($000) $7,266 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 129,096 Value ($000) $7,707 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 129,234 Value ($000) $7,757 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 125,931 Value ($000) $7,158 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 122,827 Value ($000) $6,585 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 61,185 Value ($000) $5,794 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 68,675 Value ($000) $5,635 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 63,839 Value ($000) $4,836 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 59,999 Value ($000) $4,643 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 56,929 Value ($000) $4,177 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 53,079 Value ($000) $4,161 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 51,905 Value ($000) $3,995 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 46,841 Value ($000) $3,068 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 47,285 Value ($000) $2,673 Avg Close $21.83 Range $20.55 - $23.08
Q4 2012
Shares 50,545 Value ($000) $2,711 Avg Close — Range —
Q3 2012
Shares 53,003 Value ($000) $2,688 Avg Close — Range —
Q2 2012
Shares 46,953 Value ($000) $2,503 Avg Close — Range —
Q1 2012
Shares 60,609 Value ($000) $3,387 Avg Close — Range —
Q4 2011
Shares 69,318 Value ($000) $3,189 Avg Close — Range —
Q3 2011
Shares 71,348 Value ($000) $2,661 Avg Close — Range —
Q2 2011
Shares 75,588 Value ($000) $2,985 Avg Close — Range —
Q1 2011
Shares 78,199 Value ($000) $2,889 Avg Close — Range —
Q4 2010
Shares 76,733 Value ($000) $2,465 Avg Close — Range —