STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 49,514 Value ($000) $4,170 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 39,214 Value ($000) $3,318 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 42,351 Value ($000) $3,881 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 42,598 Value ($000) $4,178 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 37,034 Value ($000) $3,379 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 33,900 Value ($000) $3,305 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 50,025 Value ($000) $3,894 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 51,249 Value ($000) $4,684 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 17,159 Value ($000) $1,647 Avg Close $92.19 Range $84.23 - $102.21
Q2 2023
Shares 10,970 Value ($000) $1,087 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 11,360 Value ($000) $1,183 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,802 Value ($000) $873 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,799 Value ($000) $236 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,738 Value ($000) $515 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 16,487 Value ($000) $1,500 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 14,698 Value ($000) $1,719 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 27,741 Value ($000) $2,832 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 23,085 Value ($000) $2,581 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,862 Value ($000) $1,078 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 11,233 Value ($000) $1,202 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 12,254 Value ($000) $1,053 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 22,866 Value ($000) $1,503 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 44,257 Value ($000) $3,891 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 34,763 Value ($000) $3,074 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 38,181 Value ($000) $3,201 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 13,491 Value ($000) $1,003 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 17,649 Value ($000) $1,137 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 9,087 Value ($000) $517 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 24,429 Value ($000) $1,193 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 23,929 Value ($000) $1,385 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 27,966 Value ($000) $1,606 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 32,066 Value ($000) $1,722 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 32,066 Value ($000) $1,870 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 32,066 Value ($000) $1,872 Avg Close $46.79 Range $44.37 - $48.65
Q2 2016
Shares 32,566 Value ($000) $1,860 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 7,566 Value ($000) $452 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 7,566 Value ($000) $459 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 7,566 Value ($000) $432 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 18,315 Value ($000) $982 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 11,701 Value ($000) $1,115 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 7,000 Value ($000) $577 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 79,210 Value ($000) $6,005 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 5,360 Value ($000) $412 Avg Close $28.87 Range $26.94 - $31.19