STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2021
Shares 4,547 Value ($000) $532 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,546 Value ($000) $501 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,545 Value ($000) $508 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 4,528 Value ($000) $495 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,510 Value ($000) $483 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,667 Value ($000) $315 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 4,923 Value ($000) $362 Avg Close $66.33 Range $53.56 - $73.96
Q4 2017
Shares 3,966 Value ($000) $228 Avg Close $47.41 Range $44.83 - $50.43