STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 262,937 Value ($000) $22,142 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 247,440 Value ($000) $20,933 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 245,376 Value ($000) $22,484 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 234,111 Value ($000) $22,964 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 285,774 Value ($000) $26,077 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 275,349 Value ($000) $26,844 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 264,317 Value ($000) $20,577 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 247,314 Value ($000) $22,602 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 18,194 Value ($000) $1,747 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 18,941 Value ($000) $1,729 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 20,030 Value ($000) $1,984 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 20,975 Value ($000) $2,184 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 25,659 Value ($000) $3 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 29,444 Value ($000) $2,481 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 36,650 Value ($000) $2,799 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 47,406 Value ($000) $4,312 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 66,460 Value ($000) $7,773 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 80,799 Value ($000) $8,913 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 167,731 Value ($000) $18,754 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 173,880 Value ($000) $18,999 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 178,760 Value ($000) $19,124 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 185,355 Value ($000) $15,926 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 188,139 Value ($000) $13,844 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 186,327 Value ($000) $12,249 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 173,721 Value ($000) $15,273 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 168,798 Value ($000) $14,292 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 175,411 Value ($000) $14,705 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 179,014 Value ($000) $13,308 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 183,995 Value ($000) $11,849 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 187,445 Value ($000) $10,654 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 187,875 Value ($000) $9,178 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 183,725 Value ($000) $10,636 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 175,575 Value ($000) $10,083 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 167,995 Value ($000) $9,023 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 161,832 Value ($000) $9,436 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 157,091 Value ($000) $9,173 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 145,104 Value ($000) $8,056 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 26,326 Value ($000) $1,425 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 26,856 Value ($000) $1,534 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 32,458 Value ($000) $1,938 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 136,565 Value ($000) $8,198 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 173,087 Value ($000) $9,838 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 181,042 Value ($000) $9,707 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 93,537 Value ($000) $8,858 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 98,455 Value ($000) $8,078 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 98,432 Value ($000) $7,428 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 93,382 Value ($000) $7,226 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 92,167 Value ($000) $6,763 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 93,157 Value ($000) $7,303 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 94,424 Value ($000) $7,268 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 96,180 Value ($000) $6,301 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,937	$22,142	$84.06	$77.43 - $90.58
Q3 2025	247,440	$20,933	$88.57	$80.62 - $97.54
Q2 2025	245,376	$22,484	$85.17	$73.95 - $97.70
Q1 2025	234,111	$22,964	$100.99	$89.02 - $115.04
Q4 2024	285,774	$26,077	$93.94	$84.07 - $100.65
Q3 2024	275,349	$26,844	$82.83	$68.85 - $96.34
Q2 2024	264,317	$20,577	$78.06	$68.58 - $87.93
Q1 2024	247,314	$22,602	$88.61	$86.02 - $93.59
Q4 2023	18,194	$1,747	$92.19	$84.23 - $102.21
Q3 2023	18,941	$1,729	$92.46	$85.18 - $98.11
Q2 2023	20,030	$1,984	$97.26	$90.65 - $107.92
Q1 2023	20,975	$2,184	$97.06	$90.83 - $103.06
Q4 2022	25,659	$3	$87.55	$76.21 - $98.14
Q3 2022	29,444	$2,481	$78.36	$69.62 - $86.43
Q2 2022	36,650	$2,799	$70.38	$62.87 - $83.88
Q1 2022	47,406	$4,312	$85.95	$72.04 - $107.00
Q4 2021	66,460	$7,773	$102.21	$94.07 - $106.70
Q3 2021	80,799	$8,913	$105.71	$99.76 - $113.80
Q2 2021	167,731	$18,754	$101.66	$97.09 - $106.76
Q1 2021	173,880	$18,999	$94.02	$85.71 - $100.80
Q4 2020	178,760	$19,124	$85.15	$75.67 - $95.73
Q3 2020	185,355	$15,926	$70.79	$63.53 - $79.53
Q2 2020	188,139	$13,844	$66.33	$53.56 - $73.96
Q1 2020	186,327	$12,249	$71.00	$43.99 - $82.41
Q4 2019	173,721	$15,273	$74.48	$70.59 - $78.18
Q3 2019	168,798	$14,292	$80.64	$72.92 - $86.54
Q2 2019	175,411	$14,705	$67.93	$63.69 - $73.94
Q1 2019	179,014	$13,308	$59.25	$52.76 - $64.34
Q4 2018	183,995	$11,849	$53.65	$46.76 - $58.96
Q3 2018	187,445	$10,654	$45.07	$41.08 - $49.44
Q2 2018	187,875	$9,178	$48.07	$40.21 - $50.82
Q1 2018	183,725	$10,636	$48.70	$44.98 - $52.02
Q4 2017	175,575	$10,083	$47.41	$44.83 - $50.43
Q3 2017	167,995	$9,023	$46.21	$43.93 - $49.62
Q2 2017	161,832	$9,436	$50.21	$47.53 - $53.95
Q1 2017	157,091	$9,173	$46.79	$44.37 - $48.65
Q4 2016	145,104	$8,056	$45.58	$41.73 - $49.09
Q3 2016	26,326	$1,425	$45.85	$43.42 - $48.12
Q2 2016	26,856	$1,534	$46.45	$43.68 - $50.24
Q1 2016	32,458	$1,938	$47.41	$42.90 - $50.20
Q4 2015	136,565	$8,198	$49.41	$45.26 - $51.82
Q3 2015	173,087	$9,838	$45.32	$34.05 - $48.04
Q2 2015	181,042	$9,707	$40.92	$37.25 - $44.21
Q1 2015	93,537	$8,858	$36.12	$31.50 - $39.93
Q4 2014	98,455	$8,078	$31.27	$28.26 - $33.77
Q3 2014	98,432	$7,428	$30.85	$29.47 - $32.10
Q2 2014	93,382	$7,226	$28.87	$26.94 - $31.19
Q1 2014	92,167	$6,763	$29.29	$27.13 - $31.19
Q4 2013	93,157	$7,303	$31.21	$29.32 - $32.54
Q3 2013	94,424	$7,268	$28.27	$25.85 - $30.65
Q2 2013	96,180	$6,301	$24.37	$22.17 - $26.50