STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 295,759 Value ($000) $24,906 Avg Close $84.06 Range $77.43 - $90.58
Q1 2025
Shares 297,095 Value ($000) $29,142 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 231,616 Value ($000) $21,135 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 237,138 Value ($000) $23,119 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 247,340 Value ($000) $19,255 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 261,884 Value ($000) $23,934 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 229,962 Value ($000) $22,079 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 235,380 Value ($000) $21,483 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 256,665 Value ($000) $26,727 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 256,665 Value ($000) $26,727 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 259,471 Value ($000) $25,740 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 257,174 Value ($000) $21,668 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 256,663 Value ($000) $19,605 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 312,439 Value ($000) $28,422 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 256,432 Value ($000) $29,993 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 606,723 Value ($000) $66,925 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 267,625 Value ($000) $29,922 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 271,347 Value ($000) $29,648 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 265,459 Value ($000) $28,397 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 260,502 Value ($000) $22,381 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 231,926 Value ($000) $17,066 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 762,586 Value ($000) $67,045 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 762,586 Value ($000) $67,045 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,697,761 Value ($000) $150,114 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,726,135 Value ($000) $144,701 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,843,489 Value ($000) $137,043 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,154,658 Value ($000) $74,358 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 119,960 Value ($000) $6,817 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 91,115 Value ($000) $4,451 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 125,552 Value ($000) $7,210 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 125,552 Value ($000) $7,210 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 217,156 Value ($000) $11,662 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 619,374 Value ($000) $36,164 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 619,374 Value ($000) $36,164 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 836,032 Value ($000) $46,415 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 89,548 Value ($000) $4,846 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,247,481 Value ($000) $71,255 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,193,313 Value ($000) $71,239 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 110,330 Value ($000) $6,622 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 103,535 Value ($000) $5,883 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 100,175 Value ($000) $5,369 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 44,659 Value ($000) $4,227 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 46,780 Value ($000) $3,837 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 51,583 Value ($000) $3,891 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 42,529 Value ($000) $3,289 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 46,675 Value ($000) $3,423 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 47,042 Value ($000) $3,686 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 47,176 Value ($000) $3,629 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 45,078 Value ($000) $2,951 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 33,494 Value ($000) $1,907 Avg Close $21.83 Range $20.55 - $23.08
Q4 2011
Shares 14,680 Value ($000) $675 Avg Close — Range —
Q3 2011
Shares 63,885 Value ($000) $2,382 Avg Close — Range —
Q2 2011
Shares 86,360 Value ($000) $3,410 Avg Close — Range —
Q4 2010
Shares 57,242 Value ($000) $1,839 Avg Close — Range —
Q3 2010
Shares 51,546 Value ($000) $1,317 Avg Close — Range —
Q2 2010
Shares 51,546 Value ($000) $1,252 Avg Close — Range —
Q1 2010
Shares 44,422 Value ($000) $1,078 Avg Close — Range —