STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 185,177 Value ($000) $15,594 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 146,702 Value ($000) $12,411 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 187,825 Value ($000) $17,210 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 915,144 Value ($000) $89,766 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,088,609 Value ($000) $99,336 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 913,315 Value ($000) $89,039 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 261,292 Value ($000) $20,342 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 461,181 Value ($000) $42,147 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 334,431 Value ($000) $32,109 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 341,927 Value ($000) $31,208 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,093,987 Value ($000) $108,370 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,037,103 Value ($000) $107,994 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 544,120 Value ($000) $53,977 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 518,680 Value ($000) $43,704 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 521,980 Value ($000) $39,874 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 597,772 Value ($000) $54,379 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,212,530 Value ($000) $141,830 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 912,251 Value ($000) $100,631 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 817,176 Value ($000) $91,368 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 776,471 Value ($000) $84,844 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 347,908 Value ($000) $37,219 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 210,526 Value ($000) $18,088 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 433,109 Value ($000) $31,873 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 474,626 Value ($000) $31,201 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 258,856 Value ($000) $22,759 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 120,252 Value ($000) $10,633 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 135,610 Value ($000) $11,368 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 230,405 Value ($000) $17,128 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 230,511 Value ($000) $14,845 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 231,894 Value ($000) $13,181 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 234,789 Value ($000) $11,469 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 248,700 Value ($000) $14,397 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 248,700 Value ($000) $14,283 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 245,073 Value ($000) $13,163 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 396,748 Value ($000) $23,134 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 259,411 Value ($000) $15,147 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 246,661 Value ($000) $13,695 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 246,233 Value ($000) $13,331 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 334,682 Value ($000) $19,117 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 335,964 Value ($000) $20,057 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 316,616 Value ($000) $19,006 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 337,319 Value ($000) $19,173 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 354,170 Value ($000) $18,989 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 171,992 Value ($000) $16,288 Avg Close $36.12 Range $31.50 - $39.93
Q2 2014
Shares 35,616 Value ($000) $2,756 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 79,316 Value ($000) $5,820 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 18,076 Value ($000) $1,417 Avg Close $31.21 Range $29.32 - $32.54