STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 89,311 Value ($000) $8,162 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 133,780 Value ($000) $12,844 Avg Close $92.19 Range $84.23 - $102.21
Q4 2021
Shares 23,001 Value ($000) $2,690 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 39,376 Value ($000) $4,344 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,381 Value ($000) $154 Avg Close $101.66 Range $97.09 - $106.76
Q3 2020
Shares 56,903 Value ($000) $4,889 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 766 Value ($000) $50 Avg Close $71.00 Range $43.99 - $82.41
Q3 2019
Shares 2,721 Value ($000) $241 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,032 Value ($000) $506 Avg Close $67.93 Range $63.69 - $73.94
Q2 2018
Shares 2,344 Value ($000) $115 Avg Close $48.07 Range $40.21 - $50.82
Q2 2016
Shares 100 Value ($000) $6 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 7,700 Value ($000) $460 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 100 Value ($000) $6 Avg Close $49.41 Range $45.26 - $51.82