STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,233 Value ($000) $321 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 5,199 Value ($000) $438 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 5,007 Value ($000) $382 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 7,046 Value ($000) $641 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 15,639 Value ($000) $1,829 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 57,336 Value ($000) $6,325 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 77,997 Value ($000) $8,721 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 41,030 Value ($000) $4,483 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 52,934 Value ($000) $5,663 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 62,202 Value ($000) $5,344 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 61,584 Value ($000) $4,532 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 34,972 Value ($000) $2,299 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 52,546 Value ($000) $4,620 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 63,896 Value ($000) $5,650 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 63,374 Value ($000) $5,313 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 57,840 Value ($000) $4,300 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 35,756 Value ($000) $2,303 Avg Close $53.65 Range $46.76 - $58.96
Q2 2018
Shares 14,965 Value ($000) $731 Avg Close $48.07 Range $40.21 - $50.82
Q1 2017
Shares 26,109 Value ($000) $1,525 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 55,080 Value ($000) $3,058 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 80,542 Value ($000) $4,361 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 80,542 Value ($000) $4,601 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 95,954 Value ($000) $5,728 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 152,150 Value ($000) $9,134 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 252,436 Value ($000) $14,348 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 358,072 Value ($000) $19,198 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 139,969 Value ($000) $13,255 Avg Close $36.12 Range $31.50 - $39.93
Q3 2014
Shares 5,440 Value ($000) $411 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 5,440 Value ($000) $421 Avg Close $28.87 Range $26.94 - $31.19
Q4 2013
Shares 20,378 Value ($000) $1,597 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 13,233 Value ($000) $1,019 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 13,233 Value ($000) $867 Avg Close $24.37 Range $22.17 - $26.50