STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 1,364 Value ($000) $115 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,364 Value ($000) $115 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 1,364 Value ($000) $125 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,352 Value ($000) $133 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,240 Value ($000) $204 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 980 Value ($000) $96 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 980 Value ($000) $76 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,455 Value ($000) $133 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,031 Value ($000) $99 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 691 Value ($000) $63 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 400 Value ($000) $40 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 400 Value ($000) $42 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,667 Value ($000) $363 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,483 Value ($000) $293 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 17,708 Value ($000) $1,352 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 17,028 Value ($000) $1,550 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 17,428 Value ($000) $2,039 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 23,348 Value ($000) $2,575 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 23,445 Value ($000) $2,622 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 14,008 Value ($000) $1,531 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 16,458 Value ($000) $1,761 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 16,947 Value ($000) $1,456 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 12,965 Value ($000) $954 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 17,508 Value ($000) $1,151 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 35,508 Value ($000) $3,123 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 33,508 Value ($000) $2,962 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 19,008 Value ($000) $1,594 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 52,330 Value ($000) $3,893 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 57,949 Value ($000) $3,731 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 126,964 Value ($000) $7,215 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 142,487 Value ($000) $6,960 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 167,177 Value ($000) $9,678 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 222,985 Value ($000) $12,800 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 233,202 Value ($000) $12,529 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 177,322 Value ($000) $10,338 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 14,035 Value ($000) $819 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 17,485 Value ($000) $972 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 17,650 Value ($000) $955 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 21,850 Value ($000) $1,249 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 13,600 Value ($000) $812 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 17,350 Value ($000) $1,041 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 19,750 Value ($000) $1,124 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 28,700 Value ($000) $1,539 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 16,870 Value ($000) $1,597 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 14,620 Value ($000) $1,199 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 10,720 Value ($000) $809 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 9,020 Value ($000) $698 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 6,860 Value ($000) $504 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 5,660 Value ($000) $444 Avg Close $31.21 Range $29.32 - $32.54