STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 3,406 Value ($000) $287 Avg Close $84.06 Range $77.43 - $90.58
Q2 2018
Shares 90 Value ($000) $4 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 270 Value ($000) $16 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 3,360 Value ($000) $193 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 369 Value ($000) $20 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 8,436 Value ($000) $492 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,520 Value ($000) $89 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,270 Value ($000) $71 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 820 Value ($000) $44 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,844 Value ($000) $105 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 8,930 Value ($000) $533 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,602 Value ($000) $96 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,128 Value ($000) $64 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 3,942 Value ($000) $211 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 2,185 Value ($000) $207 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 13,189 Value ($000) $1,082 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 930 Value ($000) $70 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 627 Value ($000) $49 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 849 Value ($000) $62 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,849 Value ($000) $145 Avg Close $31.21 Range $29.32 - $32.54