STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 392,988 Value ($000) $33,094 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 390,422 Value ($000) $33,030 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 386,106 Value ($000) $35,379 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 315,638 Value ($000) $30,961 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 371,438 Value ($000) $33,894 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 406,256 Value ($000) $39,606 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 430,175 Value ($000) $33,436 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 392,014 Value ($000) $35,752 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 317,008 Value ($000) $30,371 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 345,504 Value ($000) $31,480 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 338,760 Value ($000) $33,491 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 338,273 Value ($000) $35,162 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 338,870 Value ($000) $33,562 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 372,430 Value ($000) $31,350 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 11,653 Value ($000) $890 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 11,725 Value ($000) $1,067 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 12,049 Value ($000) $1,409 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 12,505 Value ($000) $1,379 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 13,946 Value ($000) $1,559 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 15,820 Value ($000) $1,729 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 411,040 Value ($000) $43,973 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 392,338 Value ($000) $33,710 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 17,650 Value ($000) $1,299 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 17,214 Value ($000) $1,132 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 17,808 Value ($000) $1,566 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 19,208 Value ($000) $1,698 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 20,872 Value ($000) $1,750 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 43,462 Value ($000) $3,231 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 43,932 Value ($000) $2,829 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 741,316 Value ($000) $42,136 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 663,568 Value ($000) $32,415 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 624,634 Value ($000) $36,160 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 526,448 Value ($000) $30,234 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 55,172 Value ($000) $2,963 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 55,442 Value ($000) $3,233 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 55,956 Value ($000) $3,267 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 58,011 Value ($000) $3,221 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 56,196 Value ($000) $3,042 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 55,376 Value ($000) $3,163 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 54,826 Value ($000) $3,273 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 58,536 Value ($000) $3,514 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 56,316 Value ($000) $3,201 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 60,326 Value ($000) $3,234 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 30,388 Value ($000) $2,878 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 30,478 Value ($000) $2,501 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 31,178 Value ($000) $2,353 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 31,628 Value ($000) $2,447 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 32,708 Value ($000) $2,400 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 31,548 Value ($000) $2,473 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 27,843 Value ($000) $2,143 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 27,088 Value ($000) $1,775 Avg Close $24.37 Range $22.17 - $26.50