STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,017,819 Value ($000) $85,711 Avg Close $84.06 Range $77.43 - $90.58
Q4 2024
Shares 1,268,944 Value ($000) $115,791 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,519 Value ($000) $1,025 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,350,932 Value ($000) $260,870 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 301,740 Value ($000) $27,576 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 71,153 Value ($000) $6,831 Avg Close $92.19 Range $84.23 - $102.21
Q2 2023
Shares 545,690 Value ($000) $54,056 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 420,523 Value ($000) $43,789 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,568,343 Value ($000) $155,580 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,021,283 Value ($000) $86,053 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 472,279 Value ($000) $36,081 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,137,854 Value ($000) $285,448 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 542,026 Value ($000) $63,401 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 451,230 Value ($000) $49,775 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 324,163 Value ($000) $36,244 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 231,000 Value ($000) $25,241 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 71,468 Value ($000) $7,646 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 36,851 Value ($000) $3,166 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 351,157 Value ($000) $23,086 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 541,282 Value ($000) $47,590 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 343,753 Value ($000) $30,395 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 463,439 Value ($000) $38,850 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,173,934 Value ($000) $87,270 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,230,897 Value ($000) $79,270 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 523,834 Value ($000) $29,775 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 383,200 Value ($000) $18,719 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 8,494 Value ($000) $492 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 8,494 Value ($000) $488 Avg Close $47.41 Range $44.83 - $50.43
Q4 2016
Shares 16,150 Value ($000) $897 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 110,423 Value ($000) $5,978 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,507,107 Value ($000) $86,086 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,499,878 Value ($000) $89,543 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 546,900 Value ($000) $32,830 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 620,844 Value ($000) $35,289 Avg Close $45.32 Range $34.05 - $48.04
Q1 2015
Shares 127,930 Value ($000) $12,115 Avg Close $36.12 Range $31.50 - $39.93
Q3 2014
Shares 35,974 Value ($000) $2,715 Avg Close $30.85 Range $29.47 - $32.10
Q1 2014
Shares 3,362 Value ($000) $247 Avg Close $29.29 Range $27.13 - $31.19