STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 4,214 Value ($000) $328 Avg Close $78.06 Range $68.58 - $87.93
Q1 2023
Shares 5,463 Value ($000) $569 Avg Close $97.06 Range $90.83 - $103.06
Q1 2022
Shares 9,881 Value ($000) $899 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,783 Value ($000) $326 Avg Close $102.21 Range $94.07 - $106.70
Q2 2021
Shares 1,978 Value ($000) $221 Avg Close $101.66 Range $97.09 - $106.76
Q2 2019
Shares 50,000 Value ($000) $4,192 Avg Close $67.93 Range $63.69 - $73.94
Q3 2018
Shares 80,000 Value ($000) $4,547 Avg Close $45.07 Range $41.08 - $49.44
Q4 2016
Shares 197,044 Value ($000) $10,940 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 270,000 Value ($000) $14,618 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 285,607 Value ($000) $16,314 Avg Close $46.45 Range $43.68 - $50.24
Q4 2015
Shares 204,371 Value ($000) $12,268 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 126,842 Value ($000) $7,210 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 102,335 Value ($000) $5,487 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 47,562 Value ($000) $4,504 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 50,000 Value ($000) $4,103 Avg Close $31.27 Range $28.26 - $33.77