STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2025
Shares 15,211 Value ($000) $1,394 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 53,874 Value ($000) $5,292 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 14,107 Value ($000) $1,287 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 805 Value ($000) $78 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 9,058 Value ($000) $705 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 39,708 Value ($000) $3,629 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 42,220 Value ($000) $4,054 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 17,745 Value ($000) $1,620 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 51,733 Value ($000) $5,125 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 1,414 Value ($000) $140 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 93,861 Value ($000) $7,909 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 207,629 Value ($000) $15,861 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 146,663 Value ($000) $13,342 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 60,927 Value ($000) $7,127 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 85,659 Value ($000) $9,449 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 61,583 Value ($000) $6,886 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,847 Value ($000) $639 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 12,481 Value ($000) $1,335 Avg Close $85.15 Range $75.67 - $95.73