STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 5,022 Value ($000) $0 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,516 Value ($000) $1 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,516 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 7,847 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 7,847 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,109 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 7,847 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 7,847 Value ($000) $661 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 7,847 Value ($000) $599 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 7,847 Value ($000) $714 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 7,847 Value ($000) $918 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,205 Value ($000) $910 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 8,205 Value ($000) $917 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 8,205 Value ($000) $897 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 7,604 Value ($000) $813 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 9,931 Value ($000) $853 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 11,518 Value ($000) $757 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 19,972 Value ($000) $1,756 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 21,265 Value ($000) $1,880 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 21,265 Value ($000) $1,783 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 21,448 Value ($000) $1,594 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 7,081 Value ($000) $456 Avg Close $53.65 Range $46.76 - $58.96