STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 84,519 Value ($000) $7,117 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 87,288 Value ($000) $7,385 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 90,025 Value ($000) $8,249 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 53,771 Value ($000) $5,274 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 95,148 Value ($000) $8,682 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 33,281 Value ($000) $3,245 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 153,185 Value ($000) $11,925 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 106,431 Value ($000) $9,727 Avg Close $88.61 Range $86.02 - $93.59
Q3 2023
Shares 25,684 Value ($000) $2,344 Avg Close $92.46 Range $85.18 - $98.11
Q1 2023
Shares 1,824 Value ($000) $190 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 130,038 Value ($000) $12,900 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 517,911 Value ($000) $43,639 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 225,675 Value ($000) $20,530 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 173,783 Value ($000) $19,170 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 41,315 Value ($000) $4,619 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 516,750 Value ($000) $56,465 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 327,775 Value ($000) $35,065 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 402,410 Value ($000) $34,575 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 813,937 Value ($000) $59,898 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,057,388 Value ($000) $69,513 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 558,921 Value ($000) $49,140 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 348,694 Value ($000) $30,832 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 208,703 Value ($000) $17,496 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 154,803 Value ($000) $11,508 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 530,972 Value ($000) $34,195 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 88,609 Value ($000) $5,037 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 201,941 Value ($000) $9,865 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 574,273 Value ($000) $33,245 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 81,830 Value ($000) $4,699 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 23,489 Value ($000) $1,262 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 269,023 Value ($000) $15,687 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 120,045 Value ($000) $7,009 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 288,831 Value ($000) $16,036 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 294,415 Value ($000) $15,940 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 234,011 Value ($000) $13,367 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 156,416 Value ($000) $9,338 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 430,899 Value ($000) $25,867 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 489,254 Value ($000) $27,809 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 94,356 Value ($000) $5,059 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 68,698 Value ($000) $6,506 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 21,625 Value ($000) $1,774 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 124,164 Value ($000) $9,369 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,739 Value ($000) $289 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 70,194 Value ($000) $5,151 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 12,462 Value ($000) $977 Avg Close $31.21 Range $29.32 - $32.54