STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 174,281 Value ($000) $14,769 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 184,427 Value ($000) $15,603 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 190,243 Value ($000) $17,432 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 200,057 Value ($000) $19,624 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 235,441 Value ($000) $21,484 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 250,730 Value ($000) $24,444 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 282,426 Value ($000) $21,987 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 293,660 Value ($000) $26,837 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 333,776 Value ($000) $32,046 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 342,929 Value ($000) $31,299 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 346,548 Value ($000) $34,329 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 424,240 Value ($000) $48,254 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 499,698 Value ($000) $49,571 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 509,939 Value ($000) $42,968 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 549,989 Value ($000) $42,364 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 519,142 Value ($000) $47,227 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 456,675 Value ($000) $53,418 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 442,621 Value ($000) $48,826 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 427,159 Value ($000) $47,682 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 375,215 Value ($000) $40,999 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 327,741 Value ($000) $35,061 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 316,606 Value ($000) $27,202 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 317,560 Value ($000) $23,369 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 317,350 Value ($000) $20,862 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 238,513 Value ($000) $20,970 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 240,142 Value ($000) $21,233 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 263,002 Value ($000) $22,047 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 312,990 Value ($000) $23,268 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 383,050 Value ($000) $24,668 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 419,987 Value ($000) $23,872 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 416,955 Value ($000) $20,368 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 403,579 Value ($000) $23,363 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 398,379 Value ($000) $22,879 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 378,154 Value ($000) $20,310 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 327,516 Value ($000) $19,097 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 265,652 Value ($000) $15,511 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 248,524 Value ($000) $13,799 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 232,831 Value ($000) $12,605 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 81,659 Value ($000) $4,664 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 86,397 Value ($000) $5,158 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 86,773 Value ($000) $5,209 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 87,647 Value ($000) $4,982 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 84,324 Value ($000) $4,521 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 42,631 Value ($000) $4,037 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 41,764 Value ($000) $3,427 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 41,232 Value ($000) $3,111 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 40,146 Value ($000) $3,106 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 44,440 Value ($000) $3,261 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 68,579 Value ($000) $5,376 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 70,292 Value ($000) $5,410 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 96,835 Value ($000) $6,344 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,281	$14,769	$84.06	$77.43 - $90.58
Q3 2025	184,427	$15,603	$88.57	$80.62 - $97.54
Q2 2025	190,243	$17,432	$85.17	$73.95 - $97.70
Q1 2025	200,057	$19,624	$100.99	$89.02 - $115.04
Q4 2024	235,441	$21,484	$93.94	$84.07 - $100.65
Q3 2024	250,730	$24,444	$82.83	$68.85 - $96.34
Q2 2024	282,426	$21,987	$78.06	$68.58 - $87.93
Q1 2024	293,660	$26,837	$88.61	$86.02 - $93.59
Q4 2023	333,776	$32,046	$92.19	$84.23 - $102.21
Q3 2023	342,929	$31,299	$92.46	$85.18 - $98.11
Q2 2023	346,548	$34,329	$97.26	$90.65 - $107.92
Q1 2023	424,240	$48,254	$97.06	$90.83 - $103.06
Q4 2022	499,698	$49,571	$87.55	$76.21 - $98.14
Q3 2022	509,939	$42,968	$78.36	$69.62 - $86.43
Q2 2022	549,989	$42,364	$70.38	$62.87 - $83.88
Q1 2022	519,142	$47,227	$85.95	$72.04 - $107.00
Q4 2021	456,675	$53,418	$102.21	$94.07 - $106.70
Q3 2021	442,621	$48,826	$105.71	$99.76 - $113.80
Q2 2021	427,159	$47,682	$101.66	$97.09 - $106.76
Q1 2021	375,215	$40,999	$94.02	$85.71 - $100.80
Q4 2020	327,741	$35,061	$85.15	$75.67 - $95.73
Q3 2020	316,606	$27,202	$70.79	$63.53 - $79.53
Q2 2020	317,560	$23,369	$66.33	$53.56 - $73.96
Q1 2020	317,350	$20,862	$71.00	$43.99 - $82.41
Q4 2019	238,513	$20,970	$74.48	$70.59 - $78.18
Q3 2019	240,142	$21,233	$80.64	$72.92 - $86.54
Q2 2019	263,002	$22,047	$67.93	$63.69 - $73.94
Q1 2019	312,990	$23,268	$59.25	$52.76 - $64.34
Q4 2018	383,050	$24,668	$53.65	$46.76 - $58.96
Q3 2018	419,987	$23,872	$45.07	$41.08 - $49.44
Q2 2018	416,955	$20,368	$48.07	$40.21 - $50.82
Q1 2018	403,579	$23,363	$48.70	$44.98 - $52.02
Q4 2017	398,379	$22,879	$47.41	$44.83 - $50.43
Q3 2017	378,154	$20,310	$46.21	$43.93 - $49.62
Q2 2017	327,516	$19,097	$50.21	$47.53 - $53.95
Q1 2017	265,652	$15,511	$46.79	$44.37 - $48.65
Q4 2016	248,524	$13,799	$45.58	$41.73 - $49.09
Q3 2016	232,831	$12,605	$45.85	$43.42 - $48.12
Q2 2016	81,659	$4,664	$46.45	$43.68 - $50.24
Q1 2016	86,397	$5,158	$47.41	$42.90 - $50.20
Q4 2015	86,773	$5,209	$49.41	$45.26 - $51.82
Q3 2015	87,647	$4,982	$45.32	$34.05 - $48.04
Q2 2015	84,324	$4,521	$40.92	$37.25 - $44.21
Q1 2015	42,631	$4,037	$36.12	$31.50 - $39.93
Q4 2014	41,764	$3,427	$31.27	$28.26 - $33.77
Q3 2014	41,232	$3,111	$30.85	$29.47 - $32.10
Q2 2014	40,146	$3,106	$28.87	$26.94 - $31.19
Q1 2014	44,440	$3,261	$29.29	$27.13 - $31.19
Q4 2013	68,579	$5,376	$31.21	$29.32 - $32.54
Q3 2013	70,292	$5,410	$28.27	$25.85 - $30.65
Q2 2013	96,835	$6,344	$24.37	$22.17 - $26.50