STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 223,500 Value ($000) $19 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 195,985 Value ($000) $17 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 95,650 Value ($000) $9 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 303,750 Value ($000) $30 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 265,700 Value ($000) $24 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 117,550 Value ($000) $11 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 25,604 Value ($000) $2 Avg Close $78.06 Range $68.58 - $87.93
Q3 2021
Shares 9,105 Value ($000) $1,021 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 12,664 Value ($000) $1,416 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 11,568 Value ($000) $1,264 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 7,825 Value ($000) $837 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,949 Value ($000) $585 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 7,949 Value ($000) $585 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 7,982 Value ($000) $525 Avg Close $71.00 Range $43.99 - $82.41