STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 381,084 Value ($000) $29,667 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,997,859 Value ($000) $182,584 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,616,986 Value ($000) $347,267 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,365,834 Value ($000) $215,930 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,238,119 Value ($000) $122,648 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,124,132 Value ($000) $117,056 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 302,776 Value ($000) $30,035 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 86,385 Value ($000) $7,279 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 221,910 Value ($000) $16,952 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 147,878 Value ($000) $13,452 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 288,234 Value ($000) $33,715 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 16,708 Value ($000) $1,843 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 210,808 Value ($000) $23,570 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 50,512 Value ($000) $5,519 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 206,246 Value ($000) $17,721 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 23,771 Value ($000) $1,749 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 99,480 Value ($000) $6,540 Avg Close $71.00 Range $43.99 - $82.41
Q3 2019
Shares 16,818 Value ($000) $1,487 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 13,820 Value ($000) $1,159 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 13,831 Value ($000) $1,028 Avg Close $59.25 Range $52.76 - $64.34
Q3 2018
Shares 43,976 Value ($000) $2,500 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 21,886 Value ($000) $1,069 Avg Close $48.07 Range $40.21 - $50.82