STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 307,090 Value ($000) $25,860 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 292,378 Value ($000) $24,735 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 287,199 Value ($000) $26,316 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 277,993 Value ($000) $27,268 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 252,492 Value ($000) $23,292 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 240,721 Value ($000) $23,468 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 220,729 Value ($000) $17,184 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 196,598 Value ($000) $17,967 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 153,192 Value ($000) $14,708 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 141,744 Value ($000) $12,937 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 131,969 Value ($000) $13,073 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 127,612 Value ($000) $13,288 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 131,660 Value ($000) $13,061 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 131,546 Value ($000) $11,084 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 126,998 Value ($000) $9,701 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 128,333 Value ($000) $11,674 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 125,981 Value ($000) $14,736 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 122,130 Value ($000) $13,472 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 117,116 Value ($000) $13,095 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 110,919 Value ($000) $12,120 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 113,374 Value ($000) $12,129 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 113,475 Value ($000) $9,750 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 131,565 Value ($000) $9,682 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 136,193 Value ($000) $8,953 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 132,431 Value ($000) $11,643 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 136,632 Value ($000) $12,081 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 139,498 Value ($000) $11,694 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 158,887 Value ($000) $11,812 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 178,164 Value ($000) $11,474 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 187,600 Value ($000) $10,663 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 184,892 Value ($000) $9,032 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 188,369 Value ($000) $10,905 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 192,527 Value ($000) $11,058 Avg Close $47.41 Range $44.83 - $50.43