STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 123,494 Value ($000) $10,399 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 55,154 Value ($000) $4,666 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 57,747 Value ($000) $5,291 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 55,996 Value ($000) $5,493 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 58,116 Value ($000) $5,303 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 58,971 Value ($000) $5,749 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 60,521 Value ($000) $4,712 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 63,173 Value ($000) $5,773 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 66,195 Value ($000) $6,355 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 93,615 Value ($000) $8,544 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 94,018 Value ($000) $9,313 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 101,448 Value ($000) $10,564 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 101,878 Value ($000) $10,106 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 102,228 Value ($000) $8,614 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 102,653 Value ($000) $7,842 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 104,238 Value ($000) $9,483 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 106,081 Value ($000) $12,408 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 106,670 Value ($000) $11,767 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 116,036 Value ($000) $12,974 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 114,571 Value ($000) $12,519 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 129,988 Value ($000) $13,906 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 135,057 Value ($000) $11,604 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 137,434 Value ($000) $10,114 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 144,265 Value ($000) $9,484 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 141,441 Value ($000) $12,435 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 197,868 Value ($000) $17,495 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 206,306 Value ($000) $17,295 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 150,097 Value ($000) $11,158 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 163,696 Value ($000) $10,542 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 266,779 Value ($000) $15,164 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 432,770 Value ($000) $21,141 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 464,008 Value ($000) $26,861 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 489,366 Value ($000) $28,104 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 461,622 Value ($000) $24,794 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 478,367 Value ($000) $27,894 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 491,807 Value ($000) $28,717 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 661,879 Value ($000) $36,748 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 671,632 Value ($000) $36,362 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 615,268 Value ($000) $35,144 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 604,935 Value ($000) $36,115 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 601,647 Value ($000) $36,117 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 608,630 Value ($000) $34,595 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 593,264 Value ($000) $31,808 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 245,922 Value ($000) $23,289 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 246,944 Value ($000) $20,262 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 264,183 Value ($000) $19,935 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 273,258 Value ($000) $21,145 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 274,109 Value ($000) $20,114 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 279,102 Value ($000) $21,878 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 292,114 Value ($000) $22,484 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 289,759 Value ($000) $18,982 Avg Close $24.37 Range $22.17 - $26.50