STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2024
Shares 620,636 Value ($000) $56,720 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 870,011 Value ($000) $83,530 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 53,153 Value ($000) $4,851 Avg Close $92.46 Range $85.18 - $98.11
Q1 2023
Shares 13,552 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 9,173 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14
Q1 2022
Shares 231,320 Value ($000) $21,043 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 468,750 Value ($000) $54,830 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 114,500 Value ($000) $12,630 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 6,041 Value ($000) $675 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 175,925 Value ($000) $19,223 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 228,569 Value ($000) $24,452 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 100,131 Value ($000) $8,603 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 142,966 Value ($000) $9,399 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 149,524 Value ($000) $13,146 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 699,733 Value ($000) $61,870 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 734,048 Value ($000) $61,535 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 892,779 Value ($000) $66,369 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 791,663 Value ($000) $50,983 Avg Close $53.65 Range $46.76 - $58.96