STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 137,938 Value ($000) $13,243 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 346,305 Value ($000) $31,607 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 567,935 Value ($000) $56,260 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 424,824 Value ($000) $44,237 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 251,504 Value ($000) $24,949 Avg Close $87.55 Range $76.21 - $98.14
Q2 2022
Shares 310,635 Value ($000) $23,729,407 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 112,917 Value ($000) $10,272,059 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 43,875 Value ($000) $5,132,058 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 62,300 Value ($000) $6,872,313 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 90,573 Value ($000) $10,126,967 Avg Close $101.66 Range $97.09 - $106.76
Q1 2020
Shares 112,152 Value ($000) $7,373 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 10,091 Value ($000) $887 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 67,779 Value ($000) $5,993 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 142,168 Value ($000) $11,918 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 656,166 Value ($000) $48,779 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 331,854 Value ($000) $21,371 Avg Close $53.65 Range $46.76 - $58.96
Q1 2018
Shares 39,348 Value ($000) $2,278 Avg Close $48.70 Range $44.98 - $52.02
Q1 2017
Shares 86,248 Value ($000) $5,036 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 155,442 Value ($000) $8,630 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,418,901 Value ($000) $76,819 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 2,280,573 Value ($000) $130,266 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,648,271 Value ($000) $98,402 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,304,962 Value ($000) $78,337 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 17,300 Value ($000) $983 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 147,133 Value ($000) $7,889 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 969,366 Value ($000) $91,799 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 140,775 Value ($000) $11,551 Avg Close $31.27 Range $28.26 - $33.77
Q1 2014
Shares 173,112 Value ($000) $12,703 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 329,598 Value ($000) $25,837 Avg Close $31.21 Range $29.32 - $32.54