STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 10,065 Value ($000) $848 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 39,457 Value ($000) $3,338 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 60,995 Value ($000) $5,589 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 305,789 Value ($000) $29,995 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 178,792 Value ($000) $16,315 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 159,915 Value ($000) $15,590 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 150,182 Value ($000) $11,692 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 132,741 Value ($000) $12,131 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 98,279 Value ($000) $9,436 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 113,663 Value ($000) $10,374 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 113,613 Value ($000) $11,255 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 105,515 Value ($000) $10,987 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 109,195 Value ($000) $10,832 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 93,962 Value ($000) $7,918 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 87,497 Value ($000) $6,684 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 81,243 Value ($000) $7,390 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 229,736 Value ($000) $26,872 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 207,463 Value ($000) $22,883 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 215,551 Value ($000) $24,945 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 195,691 Value ($000) $21,383 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 181,990 Value ($000) $19,469 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 161,703 Value ($000) $14,071 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 144,509 Value ($000) $10,498 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 101,267 Value ($000) $7,473 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 80,658 Value ($000) $7,091 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 78,369 Value ($000) $6,422 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 93,095 Value ($000) $8,892 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 147,862 Value ($000) $10,992 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 93,137 Value ($000) $6,458 Avg Close $53.65 Range $46.76 - $58.96