STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 108,422 Value ($000) $9,130 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 108,157 Value ($000) $9,150 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 114,087 Value ($000) $10,454 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 127,555 Value ($000) $12,512 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 126,806 Value ($000) $11,571 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 126,620 Value ($000) $12,344 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 158,390 Value ($000) $12,331 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 195,166 Value ($000) $17,836 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 198,145 Value ($000) $19,024 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 197,686 Value ($000) $18,043 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 198,739 Value ($000) $19,687 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 193,195 Value ($000) $20,117 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 197,177 Value ($000) $19,560 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 214,813 Value ($000) $18,101 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 270,091 Value ($000) $20,632 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 266,055 Value ($000) $24,203 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 259,238 Value ($000) $30,323 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 249,842 Value ($000) $27,560 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 252,942 Value ($000) $28,281 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 244,242 Value ($000) $26,688 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 242,017 Value ($000) $25,890 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 244,860 Value ($000) $21,039 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 249,259 Value ($000) $18,343 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 246,238 Value ($000) $16,188 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 233,394 Value ($000) $20,520 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 194,228 Value ($000) $17,174 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 194,305 Value ($000) $16,289 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 207,317 Value ($000) $15,412 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 203,054 Value ($000) $13,076 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 214,537 Value ($000) $12,194 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 240,090 Value ($000) $11,728 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 264,422 Value ($000) $15,307 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 215,875 Value ($000) $12,399 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 220,018 Value ($000) $11,817 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 223,313 Value ($000) $13,021 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 211,547 Value ($000) $12,352 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 226,744 Value ($000) $12,589 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 343,656 Value ($000) $18,605 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 336,980 Value ($000) $19,248 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 335,831 Value ($000) $20,050 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 408,372 Value ($000) $24,514 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 421,057 Value ($000) $23,932 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 392,860 Value ($000) $21,063 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 175,523 Value ($000) $16,622 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 138,161 Value ($000) $11,336 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 150,268 Value ($000) $11,339 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 151,901 Value ($000) $11,754 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 148,832 Value ($000) $10,921 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 156,238 Value ($000) $12,247 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 158,873 Value ($000) $12,229 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 144,798 Value ($000) $9,486 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,422	$9,130	$84.06	$77.43 - $90.58
Q3 2025	108,157	$9,150	$88.57	$80.62 - $97.54
Q2 2025	114,087	$10,454	$85.17	$73.95 - $97.70
Q1 2025	127,555	$12,512	$100.99	$89.02 - $115.04
Q4 2024	126,806	$11,571	$93.94	$84.07 - $100.65
Q3 2024	126,620	$12,344	$82.83	$68.85 - $96.34
Q2 2024	158,390	$12,331	$78.06	$68.58 - $87.93
Q1 2024	195,166	$17,836	$88.61	$86.02 - $93.59
Q4 2023	198,145	$19,024	$92.19	$84.23 - $102.21
Q3 2023	197,686	$18,043	$92.46	$85.18 - $98.11
Q2 2023	198,739	$19,687	$97.26	$90.65 - $107.92
Q1 2023	193,195	$20,117	$97.06	$90.83 - $103.06
Q4 2022	197,177	$19,560	$87.55	$76.21 - $98.14
Q3 2022	214,813	$18,101	$78.36	$69.62 - $86.43
Q2 2022	270,091	$20,632	$70.38	$62.87 - $83.88
Q1 2022	266,055	$24,203	$85.95	$72.04 - $107.00
Q4 2021	259,238	$30,323	$102.21	$94.07 - $106.70
Q3 2021	249,842	$27,560	$105.71	$99.76 - $113.80
Q2 2021	252,942	$28,281	$101.66	$97.09 - $106.76
Q1 2021	244,242	$26,688	$94.02	$85.71 - $100.80
Q4 2020	242,017	$25,890	$85.15	$75.67 - $95.73
Q3 2020	244,860	$21,039	$70.79	$63.53 - $79.53
Q2 2020	249,259	$18,343	$66.33	$53.56 - $73.96
Q1 2020	246,238	$16,188	$71.00	$43.99 - $82.41
Q4 2019	233,394	$20,520	$74.48	$70.59 - $78.18
Q3 2019	194,228	$17,174	$80.64	$72.92 - $86.54
Q2 2019	194,305	$16,289	$67.93	$63.69 - $73.94
Q1 2019	207,317	$15,412	$59.25	$52.76 - $64.34
Q4 2018	203,054	$13,076	$53.65	$46.76 - $58.96
Q3 2018	214,537	$12,194	$45.07	$41.08 - $49.44
Q2 2018	240,090	$11,728	$48.07	$40.21 - $50.82
Q1 2018	264,422	$15,307	$48.70	$44.98 - $52.02
Q4 2017	215,875	$12,399	$47.41	$44.83 - $50.43
Q3 2017	220,018	$11,817	$46.21	$43.93 - $49.62
Q2 2017	223,313	$13,021	$50.21	$47.53 - $53.95
Q1 2017	211,547	$12,352	$46.79	$44.37 - $48.65
Q4 2016	226,744	$12,589	$45.58	$41.73 - $49.09
Q3 2016	343,656	$18,605	$45.85	$43.42 - $48.12
Q2 2016	336,980	$19,248	$46.45	$43.68 - $50.24
Q1 2016	335,831	$20,050	$47.41	$42.90 - $50.20
Q4 2015	408,372	$24,514	$49.41	$45.26 - $51.82
Q3 2015	421,057	$23,932	$45.32	$34.05 - $48.04
Q2 2015	392,860	$21,063	$40.92	$37.25 - $44.21
Q1 2015	175,523	$16,622	$36.12	$31.50 - $39.93
Q4 2014	138,161	$11,336	$31.27	$28.26 - $33.77
Q3 2014	150,268	$11,339	$30.85	$29.47 - $32.10
Q2 2014	151,901	$11,754	$28.87	$26.94 - $31.19
Q1 2014	148,832	$10,921	$29.29	$27.13 - $31.19
Q4 2013	156,238	$12,247	$31.21	$29.32 - $32.54
Q3 2013	158,873	$12,229	$28.27	$25.85 - $30.65
Q2 2013	144,798	$9,486	$24.37	$22.17 - $26.50