STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 1,169,556 Value ($000) $98,488 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 1,187,168 Value ($000) $100,434 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 971,342 Value ($000) $89,004 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 965,859 Value ($000) $94,741 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 951,757 Value ($000) $86,848 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 955,624 Value ($000) $93,164 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 949,694 Value ($000) $73,934 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 1,033,131 Value ($000) $94,418 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 1,028,180 Value ($000) $98,716 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 1,042,486 Value ($000) $95,148 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 1,050,067 Value ($000) $104,020 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 885,559 Value ($000) $92,213 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 870,246 Value ($000) $86,328 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 654,438 Value ($000) $55,142 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 658,407 Value ($000) $50,296 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 686,028 Value ($000) $62,408 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 726,193 Value ($000) $84,943 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 643,183 Value ($000) $70,949 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 641,065 Value ($000) $71,678 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 647,111 Value ($000) $70,712 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 663,679 Value ($000) $71,000 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 683,572 Value ($000) $58,733 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 997,976 Value ($000) $73,442 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 799,921 Value ($000) $52,586 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 748,460 Value ($000) $65,804 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 734,570 Value ($000) $64,953 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 749,603 Value ($000) $62,839 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 638,637 Value ($000) $47,476 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 629,904 Value ($000) $40,567 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 612,651 Value ($000) $34,822 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 639,914 Value ($000) $31,260 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 697,518 Value ($000) $40,381 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 764,323 Value ($000) $43,894 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 813,238 Value ($000) $43,680 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 798,463 Value ($000) $46,560 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 793,076 Value ($000) $46,307 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 806,818 Value ($000) $44,795 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 807,953 Value ($000) $43,743 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 817,182 Value ($000) $46,679 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 821,727 Value ($000) $49,059 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 785,155 Value ($000) $47,132 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 946,916 Value ($000) $53,822 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 1,008,518 Value ($000) $54,071 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 500,705 Value ($000) $47,416 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 481,843 Value ($000) $39,533 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 496,670 Value ($000) $37,479 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 475,457 Value ($000) $36,791 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 560,331 Value ($000) $41,116 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 498,284 Value ($000) $39,059 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 531,326 Value ($000) $40,895 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 485,809 Value ($000) $31,823 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,169,556	$98,488	$84.06	$77.43 - $90.58
Q3 2025	1,187,168	$100,434	$88.57	$80.62 - $97.54
Q2 2025	971,342	$89,004	$85.17	$73.95 - $97.70
Q1 2025	965,859	$94,741	$100.99	$89.02 - $115.04
Q4 2024	951,757	$86,848	$93.94	$84.07 - $100.65
Q3 2024	955,624	$93,164	$82.83	$68.85 - $96.34
Q2 2024	949,694	$73,934	$78.06	$68.58 - $87.93
Q1 2024	1,033,131	$94,418	$88.61	$86.02 - $93.59
Q4 2023	1,028,180	$98,716	$92.19	$84.23 - $102.21
Q3 2023	1,042,486	$95,148	$92.46	$85.18 - $98.11
Q2 2023	1,050,067	$104,020	$97.26	$90.65 - $107.92
Q1 2023	885,559	$92,213	$97.06	$90.83 - $103.06
Q4 2022	870,246	$86,328	$87.55	$76.21 - $98.14
Q3 2022	654,438	$55,142	$78.36	$69.62 - $86.43
Q2 2022	658,407	$50,296	$70.38	$62.87 - $83.88
Q1 2022	686,028	$62,408	$85.95	$72.04 - $107.00
Q4 2021	726,193	$84,943	$102.21	$94.07 - $106.70
Q3 2021	643,183	$70,949	$105.71	$99.76 - $113.80
Q2 2021	641,065	$71,678	$101.66	$97.09 - $106.76
Q1 2021	647,111	$70,712	$94.02	$85.71 - $100.80
Q4 2020	663,679	$71,000	$85.15	$75.67 - $95.73
Q3 2020	683,572	$58,733	$70.79	$63.53 - $79.53
Q2 2020	997,976	$73,442	$66.33	$53.56 - $73.96
Q1 2020	799,921	$52,586	$71.00	$43.99 - $82.41
Q4 2019	748,460	$65,804	$74.48	$70.59 - $78.18
Q3 2019	734,570	$64,953	$80.64	$72.92 - $86.54
Q2 2019	749,603	$62,839	$67.93	$63.69 - $73.94
Q1 2019	638,637	$47,476	$59.25	$52.76 - $64.34
Q4 2018	629,904	$40,567	$53.65	$46.76 - $58.96
Q3 2018	612,651	$34,822	$45.07	$41.08 - $49.44
Q2 2018	639,914	$31,260	$48.07	$40.21 - $50.82
Q1 2018	697,518	$40,381	$48.70	$44.98 - $52.02
Q4 2017	764,323	$43,894	$47.41	$44.83 - $50.43
Q3 2017	813,238	$43,680	$46.21	$43.93 - $49.62
Q2 2017	798,463	$46,560	$50.21	$47.53 - $53.95
Q1 2017	793,076	$46,307	$46.79	$44.37 - $48.65
Q4 2016	806,818	$44,795	$45.58	$41.73 - $49.09
Q3 2016	807,953	$43,743	$45.85	$43.42 - $48.12
Q2 2016	817,182	$46,679	$46.45	$43.68 - $50.24
Q1 2016	821,727	$49,059	$47.41	$42.90 - $50.20
Q4 2015	785,155	$47,132	$49.41	$45.26 - $51.82
Q3 2015	946,916	$53,822	$45.32	$34.05 - $48.04
Q2 2015	1,008,518	$54,071	$40.92	$37.25 - $44.21
Q1 2015	500,705	$47,416	$36.12	$31.50 - $39.93
Q4 2014	481,843	$39,533	$31.27	$28.26 - $33.77
Q3 2014	496,670	$37,479	$30.85	$29.47 - $32.10
Q2 2014	475,457	$36,791	$28.87	$26.94 - $31.19
Q1 2014	560,331	$41,116	$29.29	$27.13 - $31.19
Q4 2013	498,284	$39,059	$31.21	$29.32 - $32.54
Q3 2013	531,326	$40,895	$28.27	$25.85 - $30.65
Q2 2013	485,809	$31,823	$24.37	$22.17 - $26.50