STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2024
Shares 1,026,905 Value ($000) $93,849 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,197,581 Value ($000) $114,980 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 241,828 Value ($000) $22,072 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 206,319 Value ($000) $20,438 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 449,446 Value ($000) $46,801 Avg Close $97.06 Range $90.83 - $103.06
Q2 2022
Shares 124,787 Value ($000) $9,532 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 423,365 Value ($000) $38,514 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 193,646 Value ($000) $22,651 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 49,711 Value ($000) $5,484 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,835 Value ($000) $876 Avg Close $101.66 Range $97.09 - $106.76
Q3 2020
Shares 184,155 Value ($000) $15,823 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 461,176 Value ($000) $33,938 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 69,735 Value ($000) $4,584 Avg Close $71.00 Range $43.99 - $82.41
Q3 2019
Shares 543,420 Value ($000) $48,049 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 95,563 Value ($000) $8,011 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 18,493 Value ($000) $1,375 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 550,230 Value ($000) $35,435 Avg Close $53.65 Range $46.76 - $58.96
Q3 2017
Shares 57,378 Value ($000) $3,082 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 49,826 Value ($000) $2,905 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 174,193 Value ($000) $10,171 Avg Close $46.79 Range $44.37 - $48.65
Q2 2016
Shares 489,056 Value ($000) $27,935 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 100,941 Value ($000) $6,026 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 60,273 Value ($000) $3,618 Avg Close $49.41 Range $45.26 - $51.82
Q2 2015
Shares 53,600 Value ($000) $2,874 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 58,519 Value ($000) $5,542 Avg Close $36.12 Range $31.50 - $39.93