STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2025
Shares 164 Value ($000) $15 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 550 Value ($000) $54 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 17,955 Value ($000) $1,638 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 19,151 Value ($000) $1,867 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 21,201 Value ($000) $1,650 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 37,374 Value ($000) $3,416 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 23,289 Value ($000) $2,236 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 24,531 Value ($000) $2,239 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 25,780 Value ($000) $2,554 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 34,635 Value ($000) $3,607 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 44,291 Value ($000) $4,394 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 43,725 Value ($000) $3,684 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 42,692 Value ($000) $3,262 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 34,186 Value ($000) $3,110 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 33,695 Value ($000) $3,941 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 27,246 Value ($000) $3,005 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 21,914 Value ($000) $2,450 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 23,796 Value ($000) $2,601 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 26,666 Value ($000) $2,853 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 22,825 Value ($000) $1,961 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 22,804 Value ($000) $1,678 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 12,910 Value ($000) $849 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 9,528 Value ($000) $837 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,628 Value ($000) $144 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,843 Value ($000) $154 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 2,998 Value ($000) $223 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 2,998 Value ($000) $194 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 24,474 Value ($000) $1,392 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 88,439 Value ($000) $4,320 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 87,315 Value ($000) $5,054 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 62,117 Value ($000) $3,567 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 60,668 Value ($000) $3,259 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 70,111 Value ($000) $4,088 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 7,792 Value ($000) $455 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 13,964 Value ($000) $775 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 16,697 Value ($000) $904 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 20,505 Value ($000) $1,171 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 18,605 Value ($000) $1,111 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 20,303 Value ($000) $1,219 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 36,113 Value ($000) $2,053 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 36,662 Value ($000) $1,966 Avg Close $40.92 Range $37.25 - $44.21