STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,119,153 Value ($000) $262,664 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,504,222 Value ($000) $211,857 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,653,972 Value ($000) $243,183 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,640,103 Value ($000) $160,878 Avg Close $100.99 Range $89.02 - $115.04
Q4 2021
Shares 615,817 Value ($000) $72,032,114 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 423,789 Value ($000) $46,748,165 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 680,111 Value ($000) $76,043,211 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 863,932 Value ($000) $94,401,850 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 322,891 Value ($000) $34,542,879 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 889,963 Value ($000) $76,465,621 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 857,835 Value ($000) $63,128,078 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 495,106 Value ($000) $32,548,268 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 516,089 Value ($000) $45,374,545 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 543,539 Value ($000) $48,059,718 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 644,859 Value ($000) $54,058,530 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 533,211 Value ($000) $39,638,906 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,314,317 Value ($000) $84,642,015 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,238,841 Value ($000) $70,415,722 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,182,852 Value ($000) $57,782,321 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 815,164 Value ($000) $47,189,844 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 904,829 Value ($000) $51,964,330 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,233,833 Value ($000) $66,268,900 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 876,677 Value ($000) $51,119,036 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,878,483 Value ($000) $109,684,854 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 969,128 Value ($000) $53,805,987 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,419,050 Value ($000) $76,827,312 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 750,428 Value ($000) $42,864,447 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 946,468 Value ($000) $56,504,141 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,461,931 Value ($000) $87,759,536 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,424,754 Value ($000) $80,982,960 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 2,105,503 Value ($000) $112,897,227 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 1,194,081 Value ($000) $113,079,750 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 1,627,397 Value ($000) $133,528,175 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 968,489 Value ($000) $73,082,148 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 492,005 Value ($000) $38,071,327 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 976,228 Value ($000) $68,941,200 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,439,060 Value ($000) $112,808,000 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 1,375,840 Value ($000) $105,899,000 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 524,460 Value ($000) $34,357,400 Avg Close $24.37 Range $22.17 - $26.50