STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 296,615 Value ($000) $24,978 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 30,319 Value ($000) $2,565 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 86,038 Value ($000) $7,884 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 99,981 Value ($000) $9,807 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 215,078 Value ($000) $19,626 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 76,235 Value ($000) $7,432 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 304,611 Value ($000) $23,714 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,386,659 Value ($000) $126,727 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,030,158 Value ($000) $194,915 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,723,897 Value ($000) $248,610 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,437,216 Value ($000) $142,371 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 201,032 Value ($000) $20,933 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 412,763 Value ($000) $40,946 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 284,528 Value ($000) $23,974 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 996,188 Value ($000) $76,099 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,691,859 Value ($000) $153,908 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 200,115 Value ($000) $23,407 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 161,377 Value ($000) $17,801 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 217,815 Value ($000) $24,354 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 155,902 Value ($000) $17,035 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 50,543 Value ($000) $5,407 Avg Close $85.15 Range $75.67 - $95.73
Q1 2020
Shares 202,746 Value ($000) $13,329 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 501,905 Value ($000) $44,127 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,546,622 Value ($000) $136,752 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,056,594 Value ($000) $88,574 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,112,290 Value ($000) $82,688 Avg Close $59.25 Range $52.76 - $64.34
Q1 2018
Shares 221,466 Value ($000) $12,821 Avg Close $48.70 Range $44.98 - $52.02
Q2 2017
Shares 4,241 Value ($000) $247 Avg Close $50.21 Range $47.53 - $53.95
Q4 2016
Shares 300,000 Value ($000) $16,656 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 217,293 Value ($000) $11,765 Avg Close $45.85 Range $43.42 - $48.12
Q1 2016
Shares 43,420 Value ($000) $2,592 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 40,934 Value ($000) $2,457 Avg Close $49.41 Range $45.26 - $51.82
Q4 2014
Shares 4,500 Value ($000) $369 Avg Close $31.27 Range $28.26 - $33.77