STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024
Shares 48,849 Value ($000) $4,464 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 372,604 Value ($000) $35,774 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 302,671 Value ($000) $27,625 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 108,404 Value ($000) $10,739 Avg Close $97.26 Range $90.65 - $107.92
Q2 2022
Shares 10,959 Value ($000) $837 Avg Close $70.38 Range $62.87 - $83.88
Q4 2021
Shares 21,485 Value ($000) $2,513 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 18,992 Value ($000) $2,095 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 59,866 Value ($000) $6,694 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 39,197 Value ($000) $4,283 Avg Close $94.02 Range $85.71 - $100.80
Q1 2020
Shares 36,590 Value ($000) $2,405 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 68,808 Value ($000) $6,050 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 103,223 Value ($000) $9,127 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 45,064 Value ($000) $3,778 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,272 Value ($000) $243 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 190,841 Value ($000) $12,290 Avg Close $53.65 Range $46.76 - $58.96
Q4 2017
Shares 32,037 Value ($000) $1,840 Avg Close $47.41 Range $44.83 - $50.43
Q2 2017
Shares 18,500 Value ($000) $1,079 Avg Close $50.21 Range $47.53 - $53.95
Q4 2016
Shares 30,300 Value ($000) $1,682 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 7,500 Value ($000) $406 Avg Close $45.85 Range $43.42 - $48.12
Q4 2015
Shares 71,200 Value ($000) $4,274 Avg Close $49.41 Range $45.26 - $51.82