STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 293,889 Value ($000) $24,748 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 921,073 Value ($000) $77,923 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 576,734 Value ($000) $52,846 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,232 Value ($000) $317 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,915,659 Value ($000) $448,554 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 154,271 Value ($000) $15,040 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,733,306 Value ($000) $368,488 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 551,713 Value ($000) $50,421 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 990,987 Value ($000) $95,145 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,003,988 Value ($000) $456,714 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 60,184 Value ($000) $5,962 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,155,104 Value ($000) $328,541 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,625,249 Value ($000) $161,225 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,421,165 Value ($000) $119,747 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,131,099 Value ($000) $86,405 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,220,017 Value ($000) $201,955 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 453,838 Value ($000) $53,086 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 709,519 Value ($000) $78,267 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 514,728 Value ($000) $57,552 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,779,760 Value ($000) $194,474 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 957,877 Value ($000) $102,474 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,005,615 Value ($000) $86,403 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 113,921 Value ($000) $8,384 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 205,873 Value ($000) $13,534 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 2,339,858 Value ($000) $205,720 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,041,860 Value ($000) $92,121 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,181,796 Value ($000) $99,070 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 272,527 Value ($000) $20,260 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,946,551 Value ($000) $254,158 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 60,000 Value ($000) $3,410 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,382,579 Value ($000) $67,539 Avg Close $48.07 Range $40.21 - $50.82
Q4 2017
Shares 1,128,130 Value ($000) $64,789 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 561,877 Value ($000) $30,179 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 461,597 Value ($000) $26,916 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 2,443,011 Value ($000) $142,647 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 44,769 Value ($000) $2,486 Avg Close $45.58 Range $41.73 - $49.09
Q2 2016
Shares 1,989,783 Value ($000) $113,656 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 515,180 Value ($000) $30,756 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 20,769 Value ($000) $1,247 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 313,348 Value ($000) $17,811 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 45,639 Value ($000) $2,447 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 135,042 Value ($000) $12,788 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 819,713 Value ($000) $67,257 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 535,511 Value ($000) $40,410 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,016,117 Value ($000) $233,387 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 579,245 Value ($000) $42,505 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,691,478 Value ($000) $132,595 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 1,089,950 Value ($000) $83,894 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 414,483 Value ($000) $27,144 Avg Close $24.37 Range $22.17 - $26.50