Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,112 | $284 | $93.94 | $84.07 - $100.65 |
| Q3 2024 | 3,137 | $306 | $82.83 | $68.85 - $96.34 |
| Q2 2024 | 3,112 | $242 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 3,112 | $284 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 4,912 | $472 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 4,912 | $448 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 4,650 | $461 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 4,650 | $484 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 4,650 | $461 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 4,650 | $392 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 5,150 | $393 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 5,150 | $468 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 5,150 | $602 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 5,150 | $568 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 4,650 | $520 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 4,650 | $508 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 4,650 | $497 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 4,650 | $400 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 4,722 | $347 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 4,650 | $306 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 4,700 | $413 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 4,700 | $416 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 4,700 | $394 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 4,700 | $349 | $59.25 | $52.76 - $64.34 |
| Q1 2016 | 17,625 | $1,052 | $47.41 | $42.90 - $50.20 |
| Q4 2015 | 16,150 | $969 | $49.41 | $45.26 - $51.82 |
| Q3 2015 | 15,525 | $882 | $45.32 | $34.05 - $48.04 |