STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 2,562 Value ($000) $217 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 106,652 Value ($000) $9,773 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 21,153 Value ($000) $2,075 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 12,640 Value ($000) $1,153 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,231 Value ($000) $510 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 232,902 Value ($000) $18,131 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 82,812 Value ($000) $7,568 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 335,527 Value ($000) $32,214 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 33,026 Value ($000) $3,014 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 82,000 Value ($000) $8,123 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 11,251 Value ($000) $1,172 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,849 Value ($000) $382 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,061 Value ($000) $342 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 4,110 Value ($000) $314 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 149,601 Value ($000) $13,609 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 11,530 Value ($000) $1,349 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 20,310 Value ($000) $2,240 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,935 Value ($000) $887 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 34,413 Value ($000) $3,760 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,750 Value ($000) $401 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 17,681 Value ($000) $1,519 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 68,061 Value ($000) $5,009 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 60,096 Value ($000) $5,284 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 84,193 Value ($000) $7,444 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 9,618 Value ($000) $806 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 28,628 Value ($000) $2,128 Avg Close $59.25 Range $52.76 - $64.34
Q2 2018
Shares 12,200 Value ($000) $596 Avg Close $48.07 Range $40.21 - $50.82
Q3 2017
Shares 56,849 Value ($000) $3,053 Avg Close $46.21 Range $43.93 - $49.62
Q4 2016
Shares 41,853 Value ($000) $2,324 Avg Close $45.58 Range $41.73 - $49.09
Q1 2016
Shares 20,725 Value ($000) $1,237 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 8,884 Value ($000) $533 Avg Close $49.41 Range $45.26 - $51.82
Q2 2015
Shares 5,351 Value ($000) $287 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 15,800 Value ($000) $1,496 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 3,973 Value ($000) $326 Avg Close $31.27 Range $28.26 - $33.77