STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025

Shares 204,906 Value ($000) $17,255 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 207,116 Value ($000) $17,522 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 209,081 Value ($000) $19,158 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 222,165 Value ($000) $21,792 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 222,755 Value ($000) $20,326 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 223,843 Value ($000) $21,822 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 225,176 Value ($000) $17,530 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 219,669 Value ($000) $20,076 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 220,156 Value ($000) $21,137 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 216,520 Value ($000) $19,762 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 213,329 Value ($000) $21,132 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 214,888 Value ($000) $22,376 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 218,104 Value ($000) $21,636 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 217,398 Value ($000) $18,318 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 215,264 Value ($000) $16,444 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 216,005 Value ($000) $19,650 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 212,866 Value ($000) $24,899 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 212,750 Value ($000) $23,469 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 215,538 Value ($000) $24,100 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 213,142 Value ($000) $23,290 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 213,423 Value ($000) $22,832 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 212,090 Value ($000) $18,223 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 204,948 Value ($000) $15,082 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 202,090 Value ($000) $13,286 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 187,670 Value ($000) $16,500 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 160,481 Value ($000) $14,190 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 150,734 Value ($000) $12,636 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 149,074 Value ($000) $11,083 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 132,543 Value ($000) $8,536 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 117,221 Value ($000) $6,663 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 14,915 Value ($000) $729 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 14,990 Value ($000) $868 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 14,990 Value ($000) $861 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 14,730 Value ($000) $791 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 36,225 Value ($000) $2,112 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 32,325 Value ($000) $1,887 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 32,273 Value ($000) $1,792 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 16,173 Value ($000) $876 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 16,573 Value ($000) $947 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 16,271 Value ($000) $971 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 18,771 Value ($000) $1,127 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 21,871 Value ($000) $1,243 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 21,881 Value ($000) $1,173 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 10,984 Value ($000) $1,040 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 10,994 Value ($000) $902 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 11,144 Value ($000) $841 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 10,994 Value ($000) $851 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 10,993 Value ($000) $807 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 11,868 Value ($000) $930 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 11,868 Value ($000) $913 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 11,867 Value ($000) $777 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,906	$17,255	$84.06	$77.43 - $90.58
Q3 2025	207,116	$17,522	$88.57	$80.62 - $97.54
Q2 2025	209,081	$19,158	$85.17	$73.95 - $97.70
Q1 2025	222,165	$21,792	$100.99	$89.02 - $115.04
Q4 2024	222,755	$20,326	$93.94	$84.07 - $100.65
Q3 2024	223,843	$21,822	$82.83	$68.85 - $96.34
Q2 2024	225,176	$17,530	$78.06	$68.58 - $87.93
Q1 2024	219,669	$20,076	$88.61	$86.02 - $93.59
Q4 2023	220,156	$21,137	$92.19	$84.23 - $102.21
Q3 2023	216,520	$19,762	$92.46	$85.18 - $98.11
Q2 2023	213,329	$21,132	$97.26	$90.65 - $107.92
Q1 2023	214,888	$22,376	$97.06	$90.83 - $103.06
Q4 2022	218,104	$21,636	$87.55	$76.21 - $98.14
Q3 2022	217,398	$18,318	$78.36	$69.62 - $86.43
Q2 2022	215,264	$16,444	$70.38	$62.87 - $83.88
Q1 2022	216,005	$19,650	$85.95	$72.04 - $107.00
Q4 2021	212,866	$24,899	$102.21	$94.07 - $106.70
Q3 2021	212,750	$23,469	$105.71	$99.76 - $113.80
Q2 2021	215,538	$24,100	$101.66	$97.09 - $106.76
Q1 2021	213,142	$23,290	$94.02	$85.71 - $100.80
Q4 2020	213,423	$22,832	$85.15	$75.67 - $95.73
Q3 2020	212,090	$18,223	$70.79	$63.53 - $79.53
Q2 2020	204,948	$15,082	$66.33	$53.56 - $73.96
Q1 2020	202,090	$13,286	$71.00	$43.99 - $82.41
Q4 2019	187,670	$16,500	$74.48	$70.59 - $78.18
Q3 2019	160,481	$14,190	$80.64	$72.92 - $86.54
Q2 2019	150,734	$12,636	$67.93	$63.69 - $73.94
Q1 2019	149,074	$11,083	$59.25	$52.76 - $64.34
Q4 2018	132,543	$8,536	$53.65	$46.76 - $58.96
Q3 2018	117,221	$6,663	$45.07	$41.08 - $49.44
Q2 2018	14,915	$729	$48.07	$40.21 - $50.82
Q1 2018	14,990	$868	$48.70	$44.98 - $52.02
Q4 2017	14,990	$861	$47.41	$44.83 - $50.43
Q3 2017	14,730	$791	$46.21	$43.93 - $49.62
Q2 2017	36,225	$2,112	$50.21	$47.53 - $53.95
Q1 2017	32,325	$1,887	$46.79	$44.37 - $48.65
Q4 2016	32,273	$1,792	$45.58	$41.73 - $49.09
Q3 2016	16,173	$876	$45.85	$43.42 - $48.12
Q2 2016	16,573	$947	$46.45	$43.68 - $50.24
Q1 2016	16,271	$971	$47.41	$42.90 - $50.20
Q4 2015	18,771	$1,127	$49.41	$45.26 - $51.82
Q3 2015	21,871	$1,243	$45.32	$34.05 - $48.04
Q2 2015	21,881	$1,173	$40.92	$37.25 - $44.21
Q1 2015	10,984	$1,040	$36.12	$31.50 - $39.93
Q4 2014	10,994	$902	$31.27	$28.26 - $33.77
Q3 2014	11,144	$841	$30.85	$29.47 - $32.10
Q2 2014	10,994	$851	$28.87	$26.94 - $31.19
Q1 2014	10,993	$807	$29.29	$27.13 - $31.19
Q4 2013	11,868	$930	$31.21	$29.32 - $32.54
Q3 2013	11,868	$913	$28.27	$25.85 - $30.65
Q2 2013	11,867	$777	$24.37	$22.17 - $26.50