STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024
Shares 4,162 Value ($000) $380 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 4,671 Value ($000) $364 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 222,692 Value ($000) $20 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 305,224 Value ($000) $29 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 303,336 Value ($000) $28 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 313,352 Value ($000) $31 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 316,755 Value ($000) $33 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 334,182 Value ($000) $33 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 339,790 Value ($000) $28,631 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 349,141 Value ($000) $26,670 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 349,877 Value ($000) $31,829 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 347,999 Value ($000) $40,705 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 324,624 Value ($000) $35,809 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 337,460 Value ($000) $37,731 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 345,308 Value ($000) $37,732 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 350,215 Value ($000) $37,465 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 343,789 Value ($000) $29,538 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 311,172 Value ($000) $22,899 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 22,004 Value ($000) $1,447 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 24,573 Value ($000) $2,160 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 30,986 Value ($000) $2,740 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 33,176 Value ($000) $2,782 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 36,993 Value ($000) $2,750 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 38,185 Value ($000) $2,459 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 38,339 Value ($000) $2,180 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 45,202 Value ($000) $2,208 Avg Close $48.07 Range $40.21 - $50.82
Q3 2017
Shares 94 Value ($000) $5 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 400 Value ($000) $23 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 94 Value ($000) $5 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 94 Value ($000) $5 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 94 Value ($000) $5 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 10 Value ($000) $1 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 10 Value ($000) $1 Avg Close $47.41 Range $42.90 - $50.20