STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 65,323 Value ($000) $5,986 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 459,155 Value ($000) $45,039 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 459,155 Value ($000) $41,898 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 459,270 Value ($000) $35,754 Avg Close $78.06 Range $68.58 - $87.93
Q3 2023
Shares 123,261 Value ($000) $11,250 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 123,261 Value ($000) $12,210 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 632,626 Value ($000) $65,875 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 632,626 Value ($000) $62,756 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 505,778 Value ($000) $42,617 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 87,091 Value ($000) $7,923 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 22,975 Value ($000) $2,687 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 173,867 Value ($000) $19,179 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 99,922 Value ($000) $11,172 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 142,068 Value ($000) $15,524 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 214,683 Value ($000) $22,967 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 203,200 Value ($000) $17,459 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 193,400 Value ($000) $14,232 Avg Close $66.33 Range $53.56 - $73.96
Q3 2019
Shares 51,100 Value ($000) $4,518 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 51,100 Value ($000) $4,284 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 51,100 Value ($000) $3,799 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 51,100 Value ($000) $3,291 Avg Close $53.65 Range $46.76 - $58.96
Q1 2018
Shares 103,451 Value ($000) $5,989 Avg Close $48.70 Range $44.98 - $52.02