STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,983 Value ($000) $588 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,005 Value ($000) $423 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 29,447 Value ($000) $2,698 Avg Close $85.17 Range $73.95 - $97.70
Q4 2024
Shares 3,746 Value ($000) $342 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 32,729 Value ($000) $3,191 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 123,238 Value ($000) $9,594 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 97,883 Value ($000) $8,946 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 203,564 Value ($000) $19,544 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 63,847 Value ($000) $5,827 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,072 Value ($000) $205 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 31,504 Value ($000) $3,125 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,675 Value ($000) $815 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 27,964 Value ($000) $2,136 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 5,005 Value ($000) $455 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 5,692 Value ($000) $628 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,960 Value ($000) $331 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,774 Value ($000) $303 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,959 Value ($000) $210 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,458 Value ($000) $899 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,493 Value ($000) $625 Avg Close $66.33 Range $53.56 - $73.96
Q3 2019
Shares 2,398 Value ($000) $212 Avg Close $80.64 Range $72.92 - $86.54
Q1 2019
Shares 16,669 Value ($000) $1,239 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 21,300 Value ($000) $1,372 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 4,396 Value ($000) $250 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 114,179 Value ($000) $5,578 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 80,890 Value ($000) $4,683 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 7,926 Value ($000) $455 Avg Close $47.41 Range $44.83 - $50.43
Q1 2017
Shares 8,201 Value ($000) $479 Avg Close $46.79 Range $44.37 - $48.65
Q3 2016
Shares 6,049 Value ($000) $327 Avg Close $45.85 Range $43.42 - $48.12
Q4 2015
Shares 4,390 Value ($000) $264 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 6,057 Value ($000) $344 Avg Close $45.32 Range $34.05 - $48.04
Q4 2014
Shares 6,604 Value ($000) $542 Avg Close $31.27 Range $28.26 - $33.77