STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2024
Shares 53,753 Value ($000) $4,912 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 77,469 Value ($000) $7,438 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 70,776 Value ($000) $6,460 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 81,140 Value ($000) $8,038 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 73,288 Value ($000) $7,631 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 77,663 Value ($000) $8 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 85,238 Value ($000) $7,182 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 80,207 Value ($000) $6,127 Avg Close $70.38 Range $62.87 - $83.88
Q2 2018
Shares 11,300 Value ($000) $552 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 11,300 Value ($000) $654 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 9,400 Value ($000) $540 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 9,400 Value ($000) $505 Avg Close $46.21 Range $43.93 - $49.62
Q4 2016
Shares 10,000 Value ($000) $555 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 10,000 Value ($000) $541 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 7,700 Value ($000) $440 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 7,700 Value ($000) $460 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 16,800 Value ($000) $1,009 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 16,800 Value ($000) $955 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 37,300 Value ($000) $2,000 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 14,700 Value ($000) $1,392 Avg Close $36.12 Range $31.50 - $39.93
Q4 2013
Shares 18,500 Value ($000) $1,450 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 17,000 Value ($000) $1,308 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 10,200 Value ($000) $668 Avg Close $24.37 Range $22.17 - $26.50