Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,437 | $330 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 4,015 | $366 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 4,015 | $398 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 4,015 | $418 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 5,115 | $507 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 4,983 | $420 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 5,183 | $396 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 9,485 | $863 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 8,641 | $1,011 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 8,494 | $937 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 8,440 | $944 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 8,438 | $922 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 8,627 | $923 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 8,627 | $741 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 8,562 | $630 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 9,244 | $608 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 9,055 | $796 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 9,055 | $801 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 8,873 | $744 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 8,873 | $660 | $59.25 | $52.76 - $64.34 |
| Q4 2018 | 9,339 | $601 | $53.65 | $46.76 - $58.96 |
| Q3 2018 | 8,915 | $507 | $45.07 | $41.08 - $49.44 |
| Q2 2018 | 9,283 | $453 | $48.07 | $40.21 - $50.82 |
| Q1 2018 | 8,915 | $516 | $48.70 | $44.98 - $52.02 |
| Q4 2017 | 8,714 | $500 | $47.41 | $44.83 - $50.43 |