STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 4,038 Value ($000) $394 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,174 Value ($000) $169 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 24,353 Value ($000) $2,226 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 19,331 Value ($000) $1,856 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 14,090 Value ($000) $1,286 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 9,124 Value ($000) $904 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 4,104 Value ($000) $407 Avg Close $87.55 Range $76.21 - $98.14
Q1 2022
Shares 4,873 Value ($000) $443 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 52,000 Value ($000) $6,082 Avg Close $102.21 Range $94.07 - $106.70
Q2 2021
Shares 55,994 Value ($000) $6,261 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 153,472 Value ($000) $16,770 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 10,996 Value ($000) $1,176 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 13,305 Value ($000) $1,143 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 12,481 Value ($000) $821 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 124,688 Value ($000) $10,963 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 176,682 Value ($000) $15,621 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 255,936 Value ($000) $21,456 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 41,439 Value ($000) $3,081 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 168,765 Value ($000) $10,868 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 168,980 Value ($000) $9,605 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 36,141 Value ($000) $1,765 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 37,180 Value ($000) $2,152 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 28,704 Value ($000) $1,649 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 143,428 Value ($000) $7,704 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 114,983 Value ($000) $6,705 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 8,595 Value ($000) $502 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 160,660 Value ($000) $8,920 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 53,703 Value ($000) $2,907 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 108,666 Value ($000) $6,208 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 61,515 Value ($000) $3,673 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 20,648 Value ($000) $1,240 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 7,788 Value ($000) $443 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 9,950 Value ($000) $533 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 29,136 Value ($000) $2,759 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 5,599 Value ($000) $459 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 5,838 Value ($000) $441 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,000 Value ($000) $232 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 3,400 Value ($000) $250 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 13,334 Value ($000) $1,045 Avg Close $31.21 Range $29.32 - $32.54
Q2 2013
Shares 11,864 Value ($000) $777 Avg Close $24.37 Range $22.17 - $26.50