STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2023
Shares 5,737 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,737 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 5,737 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92
Q2 2022
Shares 105,500 Value ($000) $8,059 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 174,500 Value ($000) $15,874 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 174,500 Value ($000) $20,411 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 174,500 Value ($000) $19,249 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 111,500 Value ($000) $12,467 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 111,500 Value ($000) $12,184 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 111,500 Value ($000) $11,928 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 111,500 Value ($000) $9,580 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 163,500 Value ($000) $12,032 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 163,500 Value ($000) $10,748 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 163,500 Value ($000) $14,375 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 91,400 Value ($000) $8,082 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 59,000 Value ($000) $4,946 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 61,000 Value ($000) $4,535 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 162,000 Value ($000) $10,433 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 162,000 Value ($000) $9,208 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 170,000 Value ($000) $8,305 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 148,000 Value ($000) $8,568 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 151,000 Value ($000) $8,672 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 264,200 Value ($000) $14,190 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 253,200 Value ($000) $14,764 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 253,200 Value ($000) $14,784 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 274,200 Value ($000) $15,224 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 376,200 Value ($000) $20,367 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 372,200 Value ($000) $21,260 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 354,200 Value ($000) $21,146 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 378,900 Value ($000) $22,745 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 332,200 Value ($000) $18,882 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 255,200 Value ($000) $13,683 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 127,600 Value ($000) $12,084 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 156,600 Value ($000) $12,849 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 156,600 Value ($000) $11,817 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 181,600 Value ($000) $14,052 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 213,500 Value ($000) $15,667 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 242,500 Value ($000) $19,010 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 285,000 Value ($000) $21,936 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 314,600 Value ($000) $20,603 Avg Close $24.37 Range $22.17 - $26.50