STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2023
Shares 32,374 Value ($000) $3,371 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 24,595 Value ($000) $2,440 Avg Close $87.55 Range $76.21 - $98.14
Q1 2021
Shares 2,338 Value ($000) $255 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 14,025 Value ($000) $1,490 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,729 Value ($000) $922 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 10,729 Value ($000) $790 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 115,796 Value ($000) $7,612 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 189,632 Value ($000) $16,672 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 136,032 Value ($000) $12,028 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 112,832 Value ($000) $9,459 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 13,855 Value ($000) $1,030 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 13,855 Value ($000) $892 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 13,855 Value ($000) $788 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 123,855 Value ($000) $6,050 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 14,650 Value ($000) $848 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 16,196 Value ($000) $930 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 16,516 Value ($000) $887 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 16,516 Value ($000) $963 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 16,516 Value ($000) $964 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 19,227 Value ($000) $1,067 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 19,227 Value ($000) $1,041 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 19,227 Value ($000) $1,098 Avg Close $46.45 Range $43.68 - $50.24
Q4 2014
Shares 7,000 Value ($000) $577 Avg Close $31.27 Range $28.26 - $33.77