STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2023
Shares 5,125 Value ($000) $534 Avg Close $97.06 Range $90.83 - $103.06
Q1 2022
Shares 1,734 Value ($000) $158 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 11,440 Value ($000) $1,339 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 181 Value ($000) $20 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 150 Value ($000) $17 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 417 Value ($000) $46 Avg Close $94.02 Range $85.71 - $100.80
Q4 2019
Shares 239 Value ($000) $22 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 979 Value ($000) $87 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,829 Value ($000) $155 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,533 Value ($000) $486,000 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 6,840 Value ($000) $440,000 Avg Close $53.65 Range $46.76 - $58.96