STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 125,000 Value ($000) $10,575 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 360,000 Value ($000) $35,312 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 695,001 Value ($000) $63,419 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 405,000 Value ($000) $39,500 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 578,324 Value ($000) $52,824 Avg Close $88.61 Range $86.02 - $93.59
Q3 2023
Shares 76,334 Value ($000) $6,967 Avg Close $92.46 Range $85.18 - $98.11
Q3 2016
Shares 262,500 Value ($000) $14,207 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 500,000 Value ($000) $28,560 Avg Close $46.45 Range $43.68 - $50.24
Q2 2014
Shares 225,000 Value ($000) $17,411 Avg Close $28.87 Range $26.94 - $31.19