STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,959,006 Value ($000) $501,808 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,974,895 Value ($000) $505,476 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 7,240,643 Value ($000) $663,460 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 6,869,469 Value ($000) $673,826 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 7,893,188 Value ($000) $720,253 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 6,294,048 Value ($000) $613,607 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,342,885 Value ($000) $493,794 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 4,962,363 Value ($000) $453,510 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,208,803 Value ($000) $500,097 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,408,690 Value ($000) $493,651 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,845,460 Value ($000) $504,558 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,845,460 Value ($000) $504,558 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,556,484 Value ($000) $452,003 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,327,018 Value ($000) $364,594,538 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,804,700 Value ($000) $290,641,034 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 4,201,173 Value ($000) $382,180,711 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 4,747,264 Value ($000) $555,287,468 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,666,565 Value ($000) $514,768,783 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 5,501,560 Value ($000) $615,129,424 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 6,537,141 Value ($000) $714,313,397 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 6,659,326 Value ($000) $712,414,694 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 6,444,075 Value ($000) $553,674,925 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 5,019,369 Value ($000) $369,375,364 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,056,741 Value ($000) $332,430,154 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,510,514 Value ($000) $396,564,390 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 4,292,472 Value ($000) $379,540,374 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,634,647 Value ($000) $388,522,458 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,565,698 Value ($000) $339,413,990 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 4,778,751 Value ($000) $307,751,566 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 4,847,370 Value ($000) $275,524,512 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 4,857,299 Value ($000) $237,279,058 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 4,992,288 Value ($000) $289,003,552 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 4,745,170 Value ($000) $272,515,113 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 4,555,759 Value ($000) $244,689,816 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 4,226,534 Value ($000) $246,449,200 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 5,820,199 Value ($000) $339,841,420 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 6,865,996 Value ($000) $381,200 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 8,260,916 Value ($000) $447,244 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 8,793,420 Value ($000) $502,281 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 8,624,875 Value ($000) $514,907 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 8,837,202 Value ($000) $530,496 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 9,776,484 Value ($000) $555,696 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 11,985,370 Value ($000) $642,596 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 6,072,546 Value ($000) $575,070 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 7,217,339 Value ($000) $592,181 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 6,877,525 Value ($000) $518,979 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 6,245,443 Value ($000) $483,272 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 5,637,469 Value ($000) $413,677 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 2,407,281 Value ($000) $188,707 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 2,388,265 Value ($000) $183,825 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 3,329,042 Value ($000) $218,020 Avg Close $24.37 Range $22.17 - $26.50