STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 12,500 Value ($000) $1,053 Avg Close $84.06 Range $77.43 - $90.58
Q2 2025
Shares 7,500 Value ($000) $687 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 7,500 Value ($000) $736 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 27,937 Value ($000) $2,549 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 21,941 Value ($000) $2,139 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 31,253 Value ($000) $2,856 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 35,771 Value ($000) $3,434 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 19,840 Value ($000) $1,811 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 9,529 Value ($000) $944 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,579 Value ($000) $1,102 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 5,900 Value ($000) $585 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 352 Value ($000) $30 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,205 Value ($000) $245 Avg Close $70.38 Range $62.87 - $83.88
Q3 2021
Shares 14,785 Value ($000) $1,631 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 935 Value ($000) $105 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 7,611 Value ($000) $832 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 2,531 Value ($000) $217 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 5,008 Value ($000) $368 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 11,703 Value ($000) $769 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 5,546 Value ($000) $488 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 36 Value ($000) $3 Avg Close $80.64 Range $72.92 - $86.54
Q1 2019
Shares 52,400 Value ($000) $3,895 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 34,100 Value ($000) $2,196 Avg Close $53.65 Range $46.76 - $58.96