STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,242,329 Value ($000) $189,051 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,286,293 Value ($000) $193,427 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,343,283 Value ($000) $214,513 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,554,940 Value ($000) $250,247 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,905,602 Value ($000) $264,912 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,644,226 Value ($000) $257,383 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,458,375 Value ($000) $269,573 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,750,645 Value ($000) $251,305 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,584,458 Value ($000) $247,795 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,907,315 Value ($000) $173,930 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,167,989 Value ($000) $214,685 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,542,794 Value ($000) $160,461 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,736,434 Value ($000) $172,008 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,214,862 Value ($000) $103,840 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,459,610 Value ($000) $111,788 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,475,622 Value ($000) $134,767 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,397,668 Value ($000) $163,277 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,532,417 Value ($000) $170,121 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,652,075 Value ($000) $184,722 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,619,190 Value ($000) $178,084 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,674,876 Value ($000) $178,484 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,319,532 Value ($000) $113,265 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,253,852 Value ($000) $92,269 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,427,911 Value ($000) $94,886 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,375,365 Value ($000) $121,137 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,236,470 Value ($000) $109,329 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,109,928 Value ($000) $93,045 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,385,595 Value ($000) $103,006 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,052,856 Value ($000) $67,796 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,394,015 Value ($000) $79,235 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,878,249 Value ($000) $91,751 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,592,339 Value ($000) $92,185 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 4,092,768 Value ($000) $235,048 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 2,454,695 Value ($000) $131,841 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 2,258,356 Value ($000) $131,686 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,936,191 Value ($000) $113,034 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,837,532 Value ($000) $102,107 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,700,668 Value ($000) $91,940 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,786,609 Value ($000) $101,990 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,812,575 Value ($000) $108,268 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,750,884 Value ($000) $105,266 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 2,100,633 Value ($000) $119,196 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 3,433,030 Value ($000) $184,060 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 2,034,372 Value ($000) $192,794 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 2,013,767 Value ($000) $165,196 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,782,154 Value ($000) $134,467 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,770,536 Value ($000) $137,048 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,638,014 Value ($000) $120,223 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,340,425 Value ($000) $105,088 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 1,483,232 Value ($000) $114,192 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 1,641,564 Value ($000) $107,546 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 1,124,894 Value ($000) $64,065 Avg Close $21.83 Range $20.55 - $23.08
Q4 2012
Shares 472,173 Value ($000) $25,322 Avg Close — Range —
Q3 2012
Shares 413,207 Value ($000) $20,964 Avg Close — Range —
Q2 2012
Shares 397,649 Value ($000) $21,202 Avg Close — Range —
Q1 2012
Shares 510,040 Value ($000) $28,507 Avg Close — Range —