STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 58,538 Value ($000) $4,930 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 61,257 Value ($000) $5,182 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 61,203 Value ($000) $5,608 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 59,973 Value ($000) $5,883 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 61,356 Value ($000) $5,599 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 63,227 Value ($000) $6,164 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 66,597 Value ($000) $5,185 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 69,705 Value ($000) $6,370 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 71,520 Value ($000) $6,867 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 70,974 Value ($000) $6,478 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 88,638 Value ($000) $8,781 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 92,077 Value ($000) $9,588 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 90,646 Value ($000) $9 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 93,513 Value ($000) $7,879 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 92,828 Value ($000) $7,091 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 96,436 Value ($000) $8,773 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 94,912 Value ($000) $11,102 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 94,180 Value ($000) $10,389 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 96,278 Value ($000) $10,765 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 97,789 Value ($000) $10,685 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 99,081 Value ($000) $10,600 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 101,423 Value ($000) $8,714 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 101,521 Value ($000) $7,471 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 31,126 Value ($000) $2,046 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 18,674 Value ($000) $1,642 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 16,342 Value ($000) $1,445 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 16,564 Value ($000) $1,389 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 22,581 Value ($000) $1,679 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 28,869 Value ($000) $1,859 Avg Close $53.65 Range $46.76 - $58.96
Q2 2018
Shares 18,868 Value ($000) $922 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 19,140 Value ($000) $1,108 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 12,309 Value ($000) $707 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 15,681 Value ($000) $842 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 12,067 Value ($000) $704 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 17,785 Value ($000) $1,038 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 21,644 Value ($000) $1,202 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 28,173 Value ($000) $1,525 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 29,259 Value ($000) $1,671 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 54,769 Value ($000) $3,270 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 66,187 Value ($000) $3,973 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 62,048 Value ($000) $3,527 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 58,856 Value ($000) $3,156 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 2,450 Value ($000) $232 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 2,450 Value ($000) $201 Avg Close $31.27 Range $28.26 - $33.77