STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 142,704 Value ($000) $12,017 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 149,882 Value ($000) $12,680 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 119,485 Value ($000) $10,948 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 70,616 Value ($000) $6,927 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 82,668 Value ($000) $7,543 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 89,316 Value ($000) $8,707 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 111,176 Value ($000) $8,655 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 370,674 Value ($000) $33,876 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 372,971 Value ($000) $35,809 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 377,655 Value ($000) $34,469 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 385,633 Value ($000) $38,201 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 379,653 Value ($000) $39,533 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 385,169 Value ($000) $38,209 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 360,500 Value ($000) $30,376 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 360,142 Value ($000) $27,511 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 370,306 Value ($000) $33,687 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 374,241 Value ($000) $43,775 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 393,013 Value ($000) $43,353 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 399,452 Value ($000) $44,663 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 403,709 Value ($000) $44,113 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 402,976 Value ($000) $43,110 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 415,237 Value ($000) $35,677 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 429,705 Value ($000) $31,622 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 416,907 Value ($000) $27,407 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 415,174 Value ($000) $36,502 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 416,306 Value ($000) $36,809 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 384,251 Value ($000) $32,212 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 452,384 Value ($000) $33,543 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 418,634 Value ($000) $26,960 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 449,091 Value ($000) $25,526 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 473,594 Value ($000) $23,135 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 523,849 Value ($000) $30,325 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 452,825 Value ($000) $26,006 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 461,115 Value ($000) $24,766 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 463,950 Value ($000) $27,053 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 478,244 Value ($000) $27,925 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 488,094 Value ($000) $27,099 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 524,453 Value ($000) $28,394 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 519,635 Value ($000) $29,681 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 521,242 Value ($000) $31,118 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 540,684 Value ($000) $32,458 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 541,856 Value ($000) $30,799 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 538,698 Value ($000) $28,882 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 264,207 Value ($000) $25,020 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 263,009 Value ($000) $21,580 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 252,287 Value ($000) $19,038 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 250,641 Value ($000) $19,395 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 251,167 Value ($000) $18,431 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 246,466 Value ($000) $19,320 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 251,232 Value ($000) $19,337 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 249,680 Value ($000) $16,356 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,704	$12,017	$84.06	$77.43 - $90.58
Q3 2025	149,882	$12,680	$88.57	$80.62 - $97.54
Q2 2025	119,485	$10,948	$85.17	$73.95 - $97.70
Q1 2025	70,616	$6,927	$100.99	$89.02 - $115.04
Q4 2024	82,668	$7,543	$93.94	$84.07 - $100.65
Q3 2024	89,316	$8,707	$82.83	$68.85 - $96.34
Q2 2024	111,176	$8,655	$78.06	$68.58 - $87.93
Q1 2024	370,674	$33,876	$88.61	$86.02 - $93.59
Q4 2023	372,971	$35,809	$92.19	$84.23 - $102.21
Q3 2023	377,655	$34,469	$92.46	$85.18 - $98.11
Q2 2023	385,633	$38,201	$97.26	$90.65 - $107.92
Q1 2023	379,653	$39,533	$97.06	$90.83 - $103.06
Q4 2022	385,169	$38,209	$87.55	$76.21 - $98.14
Q3 2022	360,500	$30,376	$78.36	$69.62 - $86.43
Q2 2022	360,142	$27,511	$70.38	$62.87 - $83.88
Q1 2022	370,306	$33,687	$85.95	$72.04 - $107.00
Q4 2021	374,241	$43,775	$102.21	$94.07 - $106.70
Q3 2021	393,013	$43,353	$105.71	$99.76 - $113.80
Q2 2021	399,452	$44,663	$101.66	$97.09 - $106.76
Q1 2021	403,709	$44,113	$94.02	$85.71 - $100.80
Q4 2020	402,976	$43,110	$85.15	$75.67 - $95.73
Q3 2020	415,237	$35,677	$70.79	$63.53 - $79.53
Q2 2020	429,705	$31,622	$66.33	$53.56 - $73.96
Q1 2020	416,907	$27,407	$71.00	$43.99 - $82.41
Q4 2019	415,174	$36,502	$74.48	$70.59 - $78.18
Q3 2019	416,306	$36,809	$80.64	$72.92 - $86.54
Q2 2019	384,251	$32,212	$67.93	$63.69 - $73.94
Q1 2019	452,384	$33,543	$59.25	$52.76 - $64.34
Q4 2018	418,634	$26,960	$53.65	$46.76 - $58.96
Q3 2018	449,091	$25,526	$45.07	$41.08 - $49.44
Q2 2018	473,594	$23,135	$48.07	$40.21 - $50.82
Q1 2018	523,849	$30,325	$48.70	$44.98 - $52.02
Q4 2017	452,825	$26,006	$47.41	$44.83 - $50.43
Q3 2017	461,115	$24,766	$46.21	$43.93 - $49.62
Q2 2017	463,950	$27,053	$50.21	$47.53 - $53.95
Q1 2017	478,244	$27,925	$46.79	$44.37 - $48.65
Q4 2016	488,094	$27,099	$45.58	$41.73 - $49.09
Q3 2016	524,453	$28,394	$45.85	$43.42 - $48.12
Q2 2016	519,635	$29,681	$46.45	$43.68 - $50.24
Q1 2016	521,242	$31,118	$47.41	$42.90 - $50.20
Q4 2015	540,684	$32,458	$49.41	$45.26 - $51.82
Q3 2015	541,856	$30,799	$45.32	$34.05 - $48.04
Q2 2015	538,698	$28,882	$40.92	$37.25 - $44.21
Q1 2015	264,207	$25,020	$36.12	$31.50 - $39.93
Q4 2014	263,009	$21,580	$31.27	$28.26 - $33.77
Q3 2014	252,287	$19,038	$30.85	$29.47 - $32.10
Q2 2014	250,641	$19,395	$28.87	$26.94 - $31.19
Q1 2014	251,167	$18,431	$29.29	$27.13 - $31.19
Q4 2013	246,466	$19,320	$31.21	$29.32 - $32.54
Q3 2013	251,232	$19,337	$28.27	$25.85 - $30.65
Q2 2013	249,680	$16,356	$24.37	$22.17 - $26.50