STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 96 Value ($000) $0 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 96 Value ($000) $0 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 90 Value ($000) $0 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 90 Value ($000) $0 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,961 Value ($000) $0 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 90 Value ($000) $0 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 87 Value ($000) $0 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 87 Value ($000) $0 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,281 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,413 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 581,508 Value ($000) $58 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 182 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 158 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 112 Value ($000) $9 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 64 Value ($000) $4 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 264 Value ($000) $24 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 352 Value ($000) $41 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 376 Value ($000) $41 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 485 Value ($000) $54 Avg Close $101.66 Range $97.09 - $106.76
Q1 2019
Shares 10,795 Value ($000) $802 Avg Close $59.25 Range $52.76 - $64.34
Q2 2017
Shares 4,400 Value ($000) $256 Avg Close $50.21 Range $47.53 - $53.95
Q4 2016
Shares 338 Value ($000) $18 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 831 Value ($000) $44 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,268 Value ($000) $72 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 2,024 Value ($000) $120 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 11,987 Value ($000) $720 Avg Close $49.41 Range $45.26 - $51.82