STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 143,776 Value ($000) $11,193 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 180,085 Value ($000) $16,451 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 938,714 Value ($000) $90,135 Avg Close $92.19 Range $84.23 - $102.21

Q1 2022

Shares 146,632 Value ($000) $13,341 Avg Close $85.95 Range $72.04 - $107.00

Q2 2021

Shares 401,761 Value ($000) $44,917 Avg Close $101.66 Range $97.09 - $106.76

Q3 2019

Shares 65,879 Value ($000) $5,826 Avg Close $80.64 Range $72.92 - $86.54

Q3 2018

Shares 11,975 Value ($000) $681 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 219,698 Value ($000) $10,732 Avg Close $48.07 Range $40.21 - $50.82

Q2 2017

Shares 106,026 Value ($000) $6,182 Avg Close $50.21 Range $47.53 - $53.95

Q2 2016

Shares 97,406 Value ($000) $5,564 Avg Close $46.45 Range $43.68 - $50.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	143,776	$11,193	$78.06	$68.58 - $87.93
Q1 2024	180,085	$16,451	$88.61	$86.02 - $93.59
Q4 2023	938,714	$90,135	$92.19	$84.23 - $102.21
Q1 2022	146,632	$13,341	$85.95	$72.04 - $107.00
Q2 2021	401,761	$44,917	$101.66	$97.09 - $106.76
Q3 2019	65,879	$5,826	$80.64	$72.92 - $86.54
Q3 2018	11,975	$681	$45.07	$41.08 - $49.44
Q2 2018	219,698	$10,732	$48.07	$40.21 - $50.82
Q2 2017	106,026	$6,182	$50.21	$47.53 - $53.95
Q2 2016	97,406	$5,564	$46.45	$43.68 - $50.24