STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 234,050 Value ($000) $21,390 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 235,925 Value ($000) $22,651 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 236,051 Value ($000) $21,544 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 240,403 Value ($000) $23,814 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 239,609 Value ($000) $24,950 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 163,094 Value ($000) $16 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 162,350 Value ($000) $13,680 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 151,489 Value ($000) $11,572 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 149,203 Value ($000) $13,573 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 162,755 Value ($000) $19,037 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 182,151 Value ($000) $20,093 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 195,750 Value ($000) $21,887 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 196,587 Value ($000) $21,481 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 206,940 Value ($000) $22,139 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 219,773 Value ($000) $18,883 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 205,835 Value ($000) $15,147 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 214,754 Value ($000) $14,118 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 208,974 Value ($000) $18,373 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 223,595 Value ($000) $19,770 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 233,580 Value ($000) $19,581 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 241,934 Value ($000) $17,985 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 249,531 Value ($000) $16,070 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 302,857 Value ($000) $17,214 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 336,752 Value ($000) $16,450 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 363,103 Value ($000) $21,020 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 388,410 Value ($000) $22,306 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 400,148 Value ($000) $21,492 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 406,873 Value ($000) $23,725 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 425,826 Value ($000) $24,864 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 435,983 Value ($000) $24,206 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 451,663 Value ($000) $24,453 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 475,275 Value ($000) $27,148 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 510,053 Value ($000) $30,450 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 523,523 Value ($000) $31,427 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 529,253 Value ($000) $30,083 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 546,293 Value ($000) $29,289 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 280,707 Value ($000) $26,583 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 284,547 Value ($000) $23,347 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 291,754 Value ($000) $22,016 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 313,839 Value ($000) $24,285 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 331,818 Value ($000) $24,349 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 348,938 Value ($000) $27,353 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 373,843 Value ($000) $28,775 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 384,172 Value ($000) $25,159 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 396,178 Value ($000) $22,566 Avg Close $21.83 Range $20.55 - $23.08