STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2024
Shares 770 Value ($000) $60 Avg Close $78.06 Range $68.58 - $87.93
Q4 2023
Shares 470 Value ($000) $45 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 830 Value ($000) $76 Avg Close $92.46 Range $85.18 - $98.11
Q4 2022
Shares 400 Value ($000) $40 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,445 Value ($000) $290 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 436 Value ($000) $51 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,816 Value ($000) $256 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 56 Value ($000) $7 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 2,285 Value ($000) $252 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 58 Value ($000) $6 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 54 Value ($000) $6 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 92 Value ($000) $10 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,580 Value ($000) $136 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 390 Value ($000) $26 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 4,260 Value ($000) $375 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,500 Value ($000) $133 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 50 Value ($000) $4 Avg Close $67.93 Range $63.69 - $73.94