STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2024
Shares 603,284 Value ($000) $55,050 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 478,959 Value ($000) $46,694 Avg Close $82.83 Range $68.85 - $96.34
Q2 2023
Shares 25,000 Value ($000) $2,477 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 7,200 Value ($000) $714 Avg Close $87.55 Range $76.21 - $98.14
Q2 2022
Shares 285,000 Value ($000) $21,771 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 129,531 Value ($000) $11,783 Avg Close $85.95 Range $72.04 - $107.00
Q3 2018
Shares 120,000 Value ($000) $6,821 Avg Close $45.07 Range $41.08 - $49.44
Q4 2016
Shares 119,373 Value ($000) $6,628 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 450,081 Value ($000) $24,367 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 800,797 Value ($000) $45,742 Avg Close $46.45 Range $43.68 - $50.24
Q2 2014
Shares 185,100 Value ($000) $14,323 Avg Close $28.87 Range $26.94 - $31.19