STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 30,859 Value ($000) $2,599 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 33,859 Value ($000) $2,864 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 36,950 Value ($000) $3,386 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 30,530 Value ($000) $2,995 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 17,995 Value ($000) $1,642 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 19,197 Value ($000) $1,872 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 20,060 Value ($000) $1,562 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 21,108 Value ($000) $1,929 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 22,264 Value ($000) $2,138 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 21,433 Value ($000) $1,956 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 21,210 Value ($000) $2,101 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 21,582 Value ($000) $2,247 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 21,110 Value ($000) $2,094 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 20,227 Value ($000) $1,704 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 19,238 Value ($000) $1,470 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 18,851 Value ($000) $1,714 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 18,938 Value ($000) $2,215 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 17,608 Value ($000) $1,942 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 15,948 Value ($000) $1,783 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 15,309 Value ($000) $1,673 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 14,727 Value ($000) $1,575 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 14,547 Value ($000) $1,250 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 25,148 Value ($000) $1,851 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 17,127 Value ($000) $1,125 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 9,845 Value ($000) $841 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 7,352 Value ($000) $635 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 7,180 Value ($000) $586 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,808 Value ($000) $489 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 4,232 Value ($000) $259 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 3,374 Value ($000) $182 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 3,533 Value ($000) $163 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,709 Value ($000) $318 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 3,354 Value ($000) $184 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 3,253 Value ($000) $169 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 3,409 Value ($000) $189 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 2,489 Value ($000) $137 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 2,282 Value ($000) $121 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 2,559 Value ($000) $132 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 2,803 Value ($000) $153 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 2,973 Value ($000) $172 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 2,703 Value ($000) $157 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 4,081 Value ($000) $228 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 3,787 Value ($000) $200 Avg Close $40.92 Range $37.25 - $44.21