STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 10,703 Value ($000) $901 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 10,287 Value ($000) $870 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 10,263 Value ($000) $940 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 10,278 Value ($000) $1,008 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 10,904 Value ($000) $995 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,919 Value ($000) $1,064 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 11,219 Value ($000) $873 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 15,221 Value ($000) $1,391 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 28,511 Value ($000) $2,737 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 18,146 Value ($000) $1,656 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 18,146 Value ($000) $1,798 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 27,486 Value ($000) $2,862 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 27,604 Value ($000) $2,738 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 27,859 Value ($000) $2,347 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 25,066 Value ($000) $1,915 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 34,291 Value ($000) $3,119 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 36,738 Value ($000) $4,297 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 36,588 Value ($000) $4,036 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 36,238 Value ($000) $4,052 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 45,963 Value ($000) $5,022 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 47,488 Value ($000) $5,080 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 48,488 Value ($000) $4,166 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 57,735 Value ($000) $4,249 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 53,470 Value ($000) $3,515 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 23,577 Value ($000) $2,073 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 24,367 Value ($000) $2,155 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 28,295 Value ($000) $2,372 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 25,018 Value ($000) $1,860 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 18,428 Value ($000) $1,187 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 20,988 Value ($000) $1,193 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 21,838 Value ($000) $1,067 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 21,838 Value ($000) $1,264 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 24,963 Value ($000) $1,434 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 23,388 Value ($000) $1,256 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 28,570 Value ($000) $1,666 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 32,933 Value ($000) $1,923 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 33,208 Value ($000) $1,844 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 33,383 Value ($000) $1,807 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 33,378 Value ($000) $1,907 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 34,403 Value ($000) $2,054 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 34,768 Value ($000) $2,087 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 37,701 Value ($000) $2,143 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 38,726 Value ($000) $2,076 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 22,638 Value ($000) $2,144 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 23,013 Value ($000) $1,888 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 23,879 Value ($000) $1,802 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 24,079 Value ($000) $1,863 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 25,429 Value ($000) $1,866 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 26,804 Value ($000) $2,101 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 27,247 Value ($000) $2,097 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 31,322 Value ($000) $2,052 Avg Close $24.37 Range $22.17 - $26.50