STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2024
Shares 3,729 Value ($000) $341 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,444 Value ($000) $523 Avg Close $92.19 Range $84.23 - $102.21
Q2 2023
Shares 2,976 Value ($000) $295 Avg Close $97.26 Range $90.65 - $107.92
Q3 2021
Shares 66,125 Value ($000) $7,294 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 64,973 Value ($000) $7,265 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 64,976 Value ($000) $7,100 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 73,314 Value ($000) $7,843 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 82,292 Value ($000) $7,071 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 82,292 Value ($000) $6,056 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 76,853 Value ($000) $5,052 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 69,367 Value ($000) $6,099 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 69,367 Value ($000) $6,133 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 78,947 Value ($000) $6,618 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 78,947 Value ($000) $5,869 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 78,947 Value ($000) $5,084 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 78,947 Value ($000) $4,487 Avg Close $45.07 Range $41.08 - $49.44