STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 95,334 Value ($000) $8,028 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 66,264 Value ($000) $6 Avg Close $88.57 Range $80.62 - $97.54
Q4 2024
Shares 359,550 Value ($000) $33 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 31,915 Value ($000) $3 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 446,246 Value ($000) $35 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 388,024 Value ($000) $35 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 91,721 Value ($000) $9 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 115,265 Value ($000) $11 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 45,514 Value ($000) $5 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 303,977 Value ($000) $32 Avg Close $97.06 Range $90.83 - $103.06
Q3 2022
Shares 61,916 Value ($000) $5,217 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 225,583 Value ($000) $17,232 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 122,764 Value ($000) $11,167 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 117,538 Value ($000) $13,748 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 25,868 Value ($000) $2,933 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,975 Value ($000) $891 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 200 Value ($000) $21 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 9,140 Value ($000) $785 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 249,497 Value ($000) $18,360 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 78,941 Value ($000) $6,940 Avg Close $74.48 Range $70.59 - $78.18
Q2 2019
Shares 5,680 Value ($000) $476 Avg Close $67.93 Range $63.69 - $73.94
Q3 2018
Shares 52,915 Value ($000) $3,007 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 124,317 Value ($000) $6,072 Avg Close $48.07 Range $40.21 - $50.82
Q3 2017
Shares 172,935 Value ($000) $9,288 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 89,259 Value ($000) $5,204 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 270,436 Value ($000) $15,790 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 68,241 Value ($000) $3,788 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 97,492 Value ($000) $5,278 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 134,572 Value ($000) $7,686 Avg Close $46.45 Range $43.68 - $50.24
Q4 2015
Shares 4,165 Value ($000) $250 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 68,899 Value ($000) $3,916 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 6,284 Value ($000) $336 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 7,201 Value ($000) $681 Avg Close $36.12 Range $31.50 - $39.93