STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025
Shares 2,701 Value ($000) $229 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 375,036 Value ($000) $34,365 Avg Close $85.17 Range $73.95 - $97.70
Q4 2024
Shares 4,035 Value ($000) $368 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 923,874 Value ($000) $71,924 Avg Close $78.06 Range $68.58 - $87.93
Q4 2023
Shares 1,025,896 Value ($000) $98,496 Avg Close $92.19 Range $84.23 - $102.21
Q2 2023
Shares 304,553 Value ($000) $30,169 Avg Close $97.26 Range $90.65 - $107.92
Q1 2022
Shares 285,847 Value ($000) $26,004 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 20,705 Value ($000) $2,284 Avg Close $105.71 Range $99.76 - $113.80
Q1 2021
Shares 32,515 Value ($000) $3,553 Avg Close $94.02 Range $85.71 - $100.80
Q2 2020
Shares 58,251 Value ($000) $4,287 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 27,897 Value ($000) $2,453 Avg Close $74.48 Range $70.59 - $78.18