STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 79,702 Value ($000) $6,712 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 81,490 Value ($000) $6,894 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 80,432 Value ($000) $7,370 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 92,351 Value ($000) $9,059 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 81,377 Value ($000) $7,426 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 80,621 Value ($000) $7,860 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 95,294 Value ($000) $7,419 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 114,891 Value ($000) $10,500 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 104,826 Value ($000) $10,064 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 104,843 Value ($000) $9,569 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 103,666 Value ($000) $10,269 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 114,675 Value ($000) $11,937 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 178,823 Value ($000) $17,740 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 193,269 Value ($000) $16,288 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 194,274 Value ($000) $14,841 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 205,304 Value ($000) $18,677 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 214,936 Value ($000) $25,141 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 209,924 Value ($000) $23,157 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 198,005 Value ($000) $22,139 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 197,650 Value ($000) $21,597 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 197,670 Value ($000) $21,147 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 802,900 Value ($000) $68,985 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 628,306 Value ($000) $46,237 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 114,563 Value ($000) $7,531 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 129,218 Value ($000) $11,361 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 204,055 Value ($000) $17,106 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 204,485 Value ($000) $17,142 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 216,287 Value ($000) $16,079 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 860,489 Value ($000) $55,415 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 1,259,596 Value ($000) $71,595 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 873,192 Value ($000) $42,655 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 789,023 Value ($000) $45,676,533 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 761,221 Value ($000) $43,716,897 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 104,563 Value ($000) $5,616,085 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 100,532 Value ($000) $5,862,028 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 56,804 Value ($000) $3,153,771 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 57,956 Value ($000) $3,217 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 65,749 Value ($000) $3,559,643 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 565,625 Value ($000) $32,308,493 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 553,341 Value ($000) $33,034,485 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 808,544 Value ($000) $48,536,871 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 803,770 Value ($000) $45,686,312 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 823,159 Value ($000) $44,133,690 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 426,877 Value ($000) $40,425,241 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 423,620 Value ($000) $34,758,044 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 427,739 Value ($000) $32,277,161 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 428,713 Value ($000) $33,173,793 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 425,338 Value ($000) $31,211,296 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 409,953 Value ($000) $32,136,244 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 466,944 Value ($000) $35,940,692 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 9,249 Value ($000) $605,921 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,702	$6,712	$84.06	$77.43 - $90.58
Q3 2025	81,490	$6,894	$88.57	$80.62 - $97.54
Q2 2025	80,432	$7,370	$85.17	$73.95 - $97.70
Q1 2025	92,351	$9,059	$100.99	$89.02 - $115.04
Q4 2024	81,377	$7,426	$93.94	$84.07 - $100.65
Q3 2024	80,621	$7,860	$82.83	$68.85 - $96.34
Q2 2024	95,294	$7,419	$78.06	$68.58 - $87.93
Q1 2024	114,891	$10,500	$88.61	$86.02 - $93.59
Q4 2023	104,826	$10,064	$92.19	$84.23 - $102.21
Q3 2023	104,843	$9,569	$92.46	$85.18 - $98.11
Q2 2023	103,666	$10,269	$97.26	$90.65 - $107.92
Q1 2023	114,675	$11,937	$97.06	$90.83 - $103.06
Q4 2022	178,823	$17,740	$87.55	$76.21 - $98.14
Q3 2022	193,269	$16,288	$78.36	$69.62 - $86.43
Q2 2022	194,274	$14,841	$70.38	$62.87 - $83.88
Q1 2022	205,304	$18,677	$85.95	$72.04 - $107.00
Q4 2021	214,936	$25,141	$102.21	$94.07 - $106.70
Q3 2021	209,924	$23,157	$105.71	$99.76 - $113.80
Q2 2021	198,005	$22,139	$101.66	$97.09 - $106.76
Q1 2021	197,650	$21,597	$94.02	$85.71 - $100.80
Q4 2020	197,670	$21,147	$85.15	$75.67 - $95.73
Q3 2020	802,900	$68,985	$70.79	$63.53 - $79.53
Q2 2020	628,306	$46,237	$66.33	$53.56 - $73.96
Q1 2020	114,563	$7,531	$71.00	$43.99 - $82.41
Q4 2019	129,218	$11,361	$74.48	$70.59 - $78.18
Q3 2019	204,055	$17,106	$80.64	$72.92 - $86.54
Q2 2019	204,485	$17,142	$67.93	$63.69 - $73.94
Q1 2019	216,287	$16,079	$59.25	$52.76 - $64.34
Q4 2018	860,489	$55,415	$53.65	$46.76 - $58.96
Q3 2018	1,259,596	$71,595	$45.07	$41.08 - $49.44
Q2 2018	873,192	$42,655	$48.07	$40.21 - $50.82
Q1 2018	789,023	$45,676,533	$48.70	$44.98 - $52.02
Q4 2017	761,221	$43,716,897	$47.41	$44.83 - $50.43
Q3 2017	104,563	$5,616,085	$46.21	$43.93 - $49.62
Q2 2017	100,532	$5,862,028	$50.21	$47.53 - $53.95
Q1 2017	56,804	$3,153,771	$46.79	$44.37 - $48.65
Q4 2016	57,956	$3,217	$45.58	$41.73 - $49.09
Q3 2016	65,749	$3,559,643	$45.85	$43.42 - $48.12
Q2 2016	565,625	$32,308,493	$46.45	$43.68 - $50.24
Q1 2016	553,341	$33,034,485	$47.41	$42.90 - $50.20
Q4 2015	808,544	$48,536,871	$49.41	$45.26 - $51.82
Q3 2015	803,770	$45,686,312	$45.32	$34.05 - $48.04
Q2 2015	823,159	$44,133,690	$40.92	$37.25 - $44.21
Q1 2015	426,877	$40,425,241	$36.12	$31.50 - $39.93
Q4 2014	423,620	$34,758,044	$31.27	$28.26 - $33.77
Q3 2014	427,739	$32,277,161	$30.85	$29.47 - $32.10
Q2 2014	428,713	$33,173,793	$28.87	$26.94 - $31.19
Q1 2014	425,338	$31,211,296	$29.29	$27.13 - $31.19
Q4 2013	409,953	$32,136,244	$31.21	$29.32 - $32.54
Q3 2013	466,944	$35,940,692	$28.27	$25.85 - $30.65
Q2 2013	9,249	$605,921	$24.37	$22.17 - $26.50