STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 236,617 Value ($000) $19,926 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 242,408 Value ($000) $20,508 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 250,677 Value ($000) $22,970 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 263,641 Value ($000) $25,861 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 276,870 Value ($000) $25,264 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 290,950 Value ($000) $28,365 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 311,261 Value ($000) $24,232 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 392,596 Value ($000) $35,879 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 465,983 Value ($000) $44,739 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 481,605 Value ($000) $43,956 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 490,416 Value ($000) $48,581 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 496,219 Value ($000) $51,671 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 505,065 Value ($000) $50,102 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 461,947 Value ($000) $38,924 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 475,274 Value ($000) $36,307 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 539,667 Value ($000) $49,094 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 607,197 Value ($000) $71,024 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 598,926 Value ($000) $66,068 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 588,777 Value ($000) $65,831 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 652,031 Value ($000) $71,247 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 665,181 Value ($000) $71,161 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 652,494 Value ($000) $56,062 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 629,154 Value ($000) $46,299 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 603,442 Value ($000) $39,670 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 581,294 Value ($000) $51,107 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 589,936 Value ($000) $52,162 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 619,517 Value ($000) $51,934 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 501,203 Value ($000) $37,259 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 507,287 Value ($000) $32,669 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 533,908 Value ($000) $30,347 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 616,193 Value ($000) $30,101 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 776,119 Value ($000) $44,930 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 862,327 Value ($000) $49,523 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 960,944 Value ($000) $51,612 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 1,026,116 Value ($000) $59,833 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 1,026,633 Value ($000) $59,945 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 956,302 Value ($000) $53,094 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 957,273 Value ($000) $51,827 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 965,927 Value ($000) $55,174 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 961,903 Value ($000) $57,426 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 987,740 Value ($000) $59,294 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 992,802 Value ($000) $56,431 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 995,468 Value ($000) $53,372 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 506,061 Value ($000) $47,924 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 471,115 Value ($000) $38,655 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 504,980 Value ($000) $38,106 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 453,400 Value ($000) $35,084 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 453,996 Value ($000) $33,314 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 446,859 Value ($000) $35,029 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 419,548 Value ($000) $32,293 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 419,684 Value ($000) $27,494 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,617	$19,926	$84.06	$77.43 - $90.58
Q3 2025	242,408	$20,508	$88.57	$80.62 - $97.54
Q2 2025	250,677	$22,970	$85.17	$73.95 - $97.70
Q1 2025	263,641	$25,861	$100.99	$89.02 - $115.04
Q4 2024	276,870	$25,264	$93.94	$84.07 - $100.65
Q3 2024	290,950	$28,365	$82.83	$68.85 - $96.34
Q2 2024	311,261	$24,232	$78.06	$68.58 - $87.93
Q1 2024	392,596	$35,879	$88.61	$86.02 - $93.59
Q4 2023	465,983	$44,739	$92.19	$84.23 - $102.21
Q3 2023	481,605	$43,956	$92.46	$85.18 - $98.11
Q2 2023	490,416	$48,581	$97.26	$90.65 - $107.92
Q1 2023	496,219	$51,671	$97.06	$90.83 - $103.06
Q4 2022	505,065	$50,102	$87.55	$76.21 - $98.14
Q3 2022	461,947	$38,924	$78.36	$69.62 - $86.43
Q2 2022	475,274	$36,307	$70.38	$62.87 - $83.88
Q1 2022	539,667	$49,094	$85.95	$72.04 - $107.00
Q4 2021	607,197	$71,024	$102.21	$94.07 - $106.70
Q3 2021	598,926	$66,068	$105.71	$99.76 - $113.80
Q2 2021	588,777	$65,831	$101.66	$97.09 - $106.76
Q1 2021	652,031	$71,247	$94.02	$85.71 - $100.80
Q4 2020	665,181	$71,161	$85.15	$75.67 - $95.73
Q3 2020	652,494	$56,062	$70.79	$63.53 - $79.53
Q2 2020	629,154	$46,299	$66.33	$53.56 - $73.96
Q1 2020	603,442	$39,670	$71.00	$43.99 - $82.41
Q4 2019	581,294	$51,107	$74.48	$70.59 - $78.18
Q3 2019	589,936	$52,162	$80.64	$72.92 - $86.54
Q2 2019	619,517	$51,934	$67.93	$63.69 - $73.94
Q1 2019	501,203	$37,259	$59.25	$52.76 - $64.34
Q4 2018	507,287	$32,669	$53.65	$46.76 - $58.96
Q3 2018	533,908	$30,347	$45.07	$41.08 - $49.44
Q2 2018	616,193	$30,101	$48.07	$40.21 - $50.82
Q1 2018	776,119	$44,930	$48.70	$44.98 - $52.02
Q4 2017	862,327	$49,523	$47.41	$44.83 - $50.43
Q3 2017	960,944	$51,612	$46.21	$43.93 - $49.62
Q2 2017	1,026,116	$59,833	$50.21	$47.53 - $53.95
Q1 2017	1,026,633	$59,945	$46.79	$44.37 - $48.65
Q4 2016	956,302	$53,094	$45.58	$41.73 - $49.09
Q3 2016	957,273	$51,827	$45.85	$43.42 - $48.12
Q2 2016	965,927	$55,174	$46.45	$43.68 - $50.24
Q1 2016	961,903	$57,426	$47.41	$42.90 - $50.20
Q4 2015	987,740	$59,294	$49.41	$45.26 - $51.82
Q3 2015	992,802	$56,431	$45.32	$34.05 - $48.04
Q2 2015	995,468	$53,372	$40.92	$37.25 - $44.21
Q1 2015	506,061	$47,924	$36.12	$31.50 - $39.93
Q4 2014	471,115	$38,655	$31.27	$28.26 - $33.77
Q3 2014	504,980	$38,106	$30.85	$29.47 - $32.10
Q2 2014	453,400	$35,084	$28.87	$26.94 - $31.19
Q1 2014	453,996	$33,314	$29.29	$27.13 - $31.19
Q4 2013	446,859	$35,029	$31.21	$29.32 - $32.54
Q3 2013	419,548	$32,293	$28.27	$25.85 - $30.65
Q2 2013	419,684	$27,494	$24.37	$22.17 - $26.50