STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 20,105 Value ($000) $1,693 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 24,682 Value ($000) $2,088 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 24,910 Value ($000) $2,282 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 24,091 Value ($000) $2,363 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 29,590 Value ($000) $2,700 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 33,282 Value ($000) $2,591 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 33,282 Value ($000) $2,591 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 28,451 Value ($000) $2,600 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 12,541 Value ($000) $1,204 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 12,612 Value ($000) $1,151 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 12,550 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 12,690 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 12,820 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 13,096 Value ($000) $1,103 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 14,421 Value ($000) $1,102 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 14,132 Value ($000) $1,286 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 14,306 Value ($000) $1,673 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 14,134 Value ($000) $1,559 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 14,538 Value ($000) $1,626 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 14,136 Value ($000) $1,545 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 14,998 Value ($000) $1,605 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 12,915 Value ($000) $1,110 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 15,950 Value ($000) $1,174 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 16,250 Value ($000) $1,068 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 15,950 Value ($000) $1,402 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 15,498 Value ($000) $1,370 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 15,452 Value ($000) $1,295 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 15,452 Value ($000) $1,149 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 15,506 Value ($000) $999 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 15,452 Value ($000) $878 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 13,099 Value ($000) $640 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 15,109 Value ($000) $875 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 19,009 Value ($000) $1,092 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 19,209 Value ($000) $1,032 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 18,259 Value ($000) $1,065 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 18,125 Value ($000) $1,058 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 29,130 Value ($000) $1,617 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 19,530 Value ($000) $1,057 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 16,924 Value ($000) $967 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 17,499 Value ($000) $1,045 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 17,149 Value ($000) $1,029 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 14,774 Value ($000) $840 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 14,806 Value ($000) $794 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 7,387 Value ($000) $700 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 7,687 Value ($000) $631 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 7,582 Value ($000) $572 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 7,286 Value ($000) $564 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 7,286 Value ($000) $535 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 8,566 Value ($000) $671 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 8,754 Value ($000) $674 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 9,166 Value ($000) $600 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,105	$1,693	$84.06	$77.43 - $90.58
Q3 2025	24,682	$2,088	$88.57	$80.62 - $97.54
Q2 2025	24,910	$2,282	$85.17	$73.95 - $97.70
Q1 2025	24,091	$2,363	$100.99	$89.02 - $115.04
Q4 2024	29,590	$2,700	$93.94	$84.07 - $100.65
Q3 2024	33,282	$2,591	$82.83	$68.85 - $96.34
Q2 2024	33,282	$2,591	$78.06	$68.58 - $87.93
Q1 2024	28,451	$2,600	$88.61	$86.02 - $93.59
Q4 2023	12,541	$1,204	$92.19	$84.23 - $102.21
Q3 2023	12,612	$1,151	$92.46	$85.18 - $98.11
Q2 2023	12,550	$1	$97.26	$90.65 - $107.92
Q1 2023	12,690	$1	$97.06	$90.83 - $103.06
Q4 2022	12,820	$1	$87.55	$76.21 - $98.14
Q3 2022	13,096	$1,103	$78.36	$69.62 - $86.43
Q2 2022	14,421	$1,102	$70.38	$62.87 - $83.88
Q1 2022	14,132	$1,286	$85.95	$72.04 - $107.00
Q4 2021	14,306	$1,673	$102.21	$94.07 - $106.70
Q3 2021	14,134	$1,559	$105.71	$99.76 - $113.80
Q2 2021	14,538	$1,626	$101.66	$97.09 - $106.76
Q1 2021	14,136	$1,545	$94.02	$85.71 - $100.80
Q4 2020	14,998	$1,605	$85.15	$75.67 - $95.73
Q3 2020	12,915	$1,110	$70.79	$63.53 - $79.53
Q2 2020	15,950	$1,174	$66.33	$53.56 - $73.96
Q1 2020	16,250	$1,068	$71.00	$43.99 - $82.41
Q4 2019	15,950	$1,402	$74.48	$70.59 - $78.18
Q3 2019	15,498	$1,370	$80.64	$72.92 - $86.54
Q2 2019	15,452	$1,295	$67.93	$63.69 - $73.94
Q1 2019	15,452	$1,149	$59.25	$52.76 - $64.34
Q4 2018	15,506	$999	$53.65	$46.76 - $58.96
Q3 2018	15,452	$878	$45.07	$41.08 - $49.44
Q2 2018	13,099	$640	$48.07	$40.21 - $50.82
Q1 2018	15,109	$875	$48.70	$44.98 - $52.02
Q4 2017	19,009	$1,092	$47.41	$44.83 - $50.43
Q3 2017	19,209	$1,032	$46.21	$43.93 - $49.62
Q2 2017	18,259	$1,065	$50.21	$47.53 - $53.95
Q1 2017	18,125	$1,058	$46.79	$44.37 - $48.65
Q4 2016	29,130	$1,617	$45.58	$41.73 - $49.09
Q3 2016	19,530	$1,057	$45.85	$43.42 - $48.12
Q2 2016	16,924	$967	$46.45	$43.68 - $50.24
Q1 2016	17,499	$1,045	$47.41	$42.90 - $50.20
Q4 2015	17,149	$1,029	$49.41	$45.26 - $51.82
Q3 2015	14,774	$840	$45.32	$34.05 - $48.04
Q2 2015	14,806	$794	$40.92	$37.25 - $44.21
Q1 2015	7,387	$700	$36.12	$31.50 - $39.93
Q4 2014	7,687	$631	$31.27	$28.26 - $33.77
Q3 2014	7,582	$572	$30.85	$29.47 - $32.10
Q2 2014	7,286	$564	$28.87	$26.94 - $31.19
Q1 2014	7,286	$535	$29.29	$27.13 - $31.19
Q4 2013	8,566	$671	$31.21	$29.32 - $32.54
Q3 2013	8,754	$674	$28.27	$25.85 - $30.65
Q2 2013	9,166	$600	$24.37	$22.17 - $26.50