STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 16,400 Value ($000) $1,381 Avg Close $84.06 Range $77.43 - $90.58
Q2 2025
Shares 2,997 Value ($000) $275 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 8,808 Value ($000) $864 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 11,591 Value ($000) $1,130 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 5,508 Value ($000) $503 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 21,507 Value ($000) $2,065 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 8,821 Value ($000) $805 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 11,241 Value ($000) $1,114 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,524 Value ($000) $888 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 6,344 Value ($000) $629 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 7,453 Value ($000) $628 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 5,792 Value ($000) $527 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,632 Value ($000) $1,244 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 15,154 Value ($000) $1,672 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,367 Value ($000) $824 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 11,272 Value ($000) $1,232 Avg Close $94.02 Range $85.71 - $100.80
Q4 2019
Shares 7,300 Value ($000) $642 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 45,800 Value ($000) $4,050 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 59,000 Value ($000) $4,946 Avg Close $67.93 Range $63.69 - $73.94
Q3 2017
Shares 5,500 Value ($000) $295 Avg Close $46.21 Range $43.93 - $49.62