STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 189,785 Value ($000) $15,982 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 181,299 Value ($000) $15,338 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 184,919 Value ($000) $16,944 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 243,214 Value ($000) $23,857 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 239,436 Value ($000) $21,849 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 257,693 Value ($000) $25,122 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 264,970 Value ($000) $20,628 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 263,235 Value ($000) $24,057 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 267,000 Value ($000) $25,635 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 266,533 Value ($000) $24,326 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 264,705 Value ($000) $26,222 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 189,604 Value ($000) $19,743 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 184,735 Value ($000) $18,326 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 149,118 Value ($000) $12,565 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 133,906 Value ($000) $10,229 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 196,782 Value ($000) $17,901 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 199,075 Value ($000) $23,286 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 205,297 Value ($000) $22,646 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 210,548 Value ($000) $23,541 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 154,140 Value ($000) $16,843 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 153,960 Value ($000) $16,471 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 152,014 Value ($000) $13,061 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 158,991 Value ($000) $11,700 Avg Close $66.33 Range $53.56 - $73.96