STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2024

Shares 6,162 Value ($000) $1 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 5,903 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 5,360 Value ($000) $0 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 10,683 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 10,629 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 3,635 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14

Q4 2021

Shares 9,362 Value ($000) $1,095 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 11,355 Value ($000) $1,253 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 11,528 Value ($000) $1,289 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 8,869 Value ($000) $969 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 6,470 Value ($000) $692 Avg Close $85.15 Range $75.67 - $95.73

Q4 2019

Shares 54,672 Value ($000) $4,807 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 63,428 Value ($000) $5,608 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 62,344 Value ($000) $5,226 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 53,501 Value ($000) $3,977 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 43,961 Value ($000) $2,831 Avg Close $53.65 Range $46.76 - $58.96

Q1 2016

Shares 284,367 Value ($000) $16,977 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 283,872 Value ($000) $17,041 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 285,305 Value ($000) $16,217 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 282,405 Value ($000) $15,141 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 11,355 Value ($000) $1,075 Avg Close $36.12 Range $31.50 - $39.93

Q4 2013

Shares 53,530 Value ($000) $4,196 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 64,640 Value ($000) $4,969 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 57,450 Value ($000) $3,762 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,162	$1	$88.61	$86.02 - $93.59
Q4 2023	5,903	$1	$92.19	$84.23 - $102.21
Q3 2023	5,360	$0	$92.46	$85.18 - $98.11
Q2 2023	10,683	$1	$97.26	$90.65 - $107.92
Q1 2023	10,629	$1	$97.06	$90.83 - $103.06
Q4 2022	3,635	$0	$87.55	$76.21 - $98.14
Q4 2021	9,362	$1,095	$102.21	$94.07 - $106.70
Q3 2021	11,355	$1,253	$105.71	$99.76 - $113.80
Q2 2021	11,528	$1,289	$101.66	$97.09 - $106.76
Q1 2021	8,869	$969	$94.02	$85.71 - $100.80
Q4 2020	6,470	$692	$85.15	$75.67 - $95.73
Q4 2019	54,672	$4,807	$74.48	$70.59 - $78.18
Q3 2019	63,428	$5,608	$80.64	$72.92 - $86.54
Q2 2019	62,344	$5,226	$67.93	$63.69 - $73.94
Q1 2019	53,501	$3,977	$59.25	$52.76 - $64.34
Q4 2018	43,961	$2,831	$53.65	$46.76 - $58.96
Q1 2016	284,367	$16,977	$47.41	$42.90 - $50.20
Q4 2015	283,872	$17,041	$49.41	$45.26 - $51.82
Q3 2015	285,305	$16,217	$45.32	$34.05 - $48.04
Q2 2015	282,405	$15,141	$40.92	$37.25 - $44.21
Q1 2015	11,355	$1,075	$36.12	$31.50 - $39.93
Q4 2013	53,530	$4,196	$31.21	$29.32 - $32.54
Q3 2013	64,640	$4,969	$28.27	$25.85 - $30.65
Q2 2013	57,450	$3,762	$24.37	$22.17 - $26.50