STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2025
Shares 5,191 Value ($000) $1 Avg Close $100.99 Range $89.02 - $115.04
Q1 2024
Shares 4,609 Value ($000) $0 Avg Close $88.61 Range $86.02 - $93.59
Q3 2023
Shares 49,096 Value ($000) $4 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 99,461 Value ($000) $10 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 40,696 Value ($000) $4 Avg Close $97.06 Range $90.83 - $103.06
Q3 2022
Shares 8,729 Value ($000) $736 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 4,428 Value ($000) $338 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 8,912 Value ($000) $811 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 7,277 Value ($000) $803 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 50,288 Value ($000) $5,623 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 8,167 Value ($000) $892 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 81,019 Value ($000) $6,961 Avg Close $70.79 Range $63.53 - $79.53
Q3 2019
Shares 181,502 Value ($000) $16,048 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 48,031 Value ($000) $4,026 Avg Close $67.93 Range $63.69 - $73.94
Q2 2018
Shares 64,942 Value ($000) $3,172 Avg Close $48.07 Range $40.21 - $50.82
Q4 2017
Shares 605,948 Value ($000) $34,800 Avg Close $47.41 Range $44.83 - $50.43
Q2 2017
Shares 462,390 Value ($000) $26,962 Avg Close $50.21 Range $47.53 - $53.95
Q4 2016
Shares 652,721 Value ($000) $36,239 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 355,981 Value ($000) $19,273 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 222,350 Value ($000) $12,701 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 288,039 Value ($000) $17,196 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 431,981 Value ($000) $25,932 Avg Close $49.41 Range $45.26 - $51.82
Q4 2014
Shares 117,048 Value ($000) $9,604 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 599,612 Value ($000) $45,247 Avg Close $30.85 Range $29.47 - $32.10
Q1 2014
Shares 272,748 Value ($000) $20,014 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 568,429 Value ($000) $44,559 Avg Close $31.21 Range $29.32 - $32.54