STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 30,563 Value ($000) $2,574 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 31,835 Value ($000) $2,693 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 32,224 Value ($000) $2,953 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 23,767 Value ($000) $2,331 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 23,721 Value ($000) $2,165 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 23,788 Value ($000) $2,319 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 58,381 Value ($000) $4,545 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 58,258 Value ($000) $5,324 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 58,324 Value ($000) $5,600 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 67,772 Value ($000) $6,186 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 66,971 Value ($000) $6,634 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 68,943 Value ($000) $7,179 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 69,231 Value ($000) $6,868 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 71,319 Value ($000) $6,009 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 74,382 Value ($000) $5,682 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 117,806 Value ($000) $10,717 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 118,392 Value ($000) $13,848 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 118,422 Value ($000) $13,063 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 119,038 Value ($000) $13,310 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 119,477 Value ($000) $13,055 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 73,018 Value ($000) $7,812 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 73,516 Value ($000) $6,316 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 68,801 Value ($000) $5,063 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 68,184 Value ($000) $4,482 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 70,569 Value ($000) $6,204 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 58,986 Value ($000) $5,216 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 58,245 Value ($000) $4,883 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 58,916 Value ($000) $4,380 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 13,322 Value ($000) $858 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 9,176 Value ($000) $522 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 8,940 Value ($000) $437 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 3,600 Value ($000) $208 Avg Close $48.70 Range $44.98 - $52.02
Q2 2017
Shares 3,563 Value ($000) $208 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 3,963 Value ($000) $231 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 3,612 Value ($000) $201 Avg Close $45.58 Range $41.73 - $49.09