STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 23,243 Value ($000) $1,957 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 25,705 Value ($000) $2,175 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 27,061 Value ($000) $2,480 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 30,140 Value ($000) $2,956 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 31,433 Value ($000) $2,868 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 32,894 Value ($000) $3,207 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 34,625 Value ($000) $2,696 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 36,778 Value ($000) $3,361 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 38,634 Value ($000) $3,709 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 40,574 Value ($000) $4 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 47,246 Value ($000) $5 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 48,062 Value ($000) $5 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 49,451 Value ($000) $5 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 50,355 Value ($000) $4,243 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 50,140 Value ($000) $3,830 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 51,751 Value ($000) $4,708 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 54,271 Value ($000) $6,348 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 54,416 Value ($000) $6,003 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 55,170 Value ($000) $6,169 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 58,155 Value ($000) $6,355 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 59,727 Value ($000) $6,390 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 61,919 Value ($000) $5,320 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 65,806 Value ($000) $4,843 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 71,686 Value ($000) $4,713 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 74,942 Value ($000) $6,589 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 79,099 Value ($000) $6,994 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 84,657 Value ($000) $7,097 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 119,557 Value ($000) $8,888 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 177,444 Value ($000) $11,427 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 219,823 Value ($000) $12,495 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 340,694 Value ($000) $16,643 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 376,939 Value ($000) $21,821 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 379,148 Value ($000) $21,774 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 386,693 Value ($000) $20,769 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 387,311 Value ($000) $22,584 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 392,877 Value ($000) $22,940 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 405,732 Value ($000) $22,526 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 406,840 Value ($000) $22,026 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 414,297 Value ($000) $23,665 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 427,039 Value ($000) $25,494 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 480,218 Value ($000) $28,827 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 555,626 Value ($000) $31,582 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 595,193 Value ($000) $31,911 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 301,899 Value ($000) $28,590 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 294,494 Value ($000) $24,163 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 278,009 Value ($000) $20,979 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 273,046 Value ($000) $21,128 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 266,116 Value ($000) $19,528 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 259,901 Value ($000) $20,374 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 248,096 Value ($000) $19,096 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 237,126 Value ($000) $15,534 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,243	$1,957	$84.06	$77.43 - $90.58
Q3 2025	25,705	$2,175	$88.57	$80.62 - $97.54
Q2 2025	27,061	$2,480	$85.17	$73.95 - $97.70
Q1 2025	30,140	$2,956	$100.99	$89.02 - $115.04
Q4 2024	31,433	$2,868	$93.94	$84.07 - $100.65
Q3 2024	32,894	$3,207	$82.83	$68.85 - $96.34
Q2 2024	34,625	$2,696	$78.06	$68.58 - $87.93
Q1 2024	36,778	$3,361	$88.61	$86.02 - $93.59
Q4 2023	38,634	$3,709	$92.19	$84.23 - $102.21
Q3 2023	40,574	$4	$92.46	$85.18 - $98.11
Q2 2023	47,246	$5	$97.26	$90.65 - $107.92
Q1 2023	48,062	$5	$97.06	$90.83 - $103.06
Q4 2022	49,451	$5	$87.55	$76.21 - $98.14
Q3 2022	50,355	$4,243	$78.36	$69.62 - $86.43
Q2 2022	50,140	$3,830	$70.38	$62.87 - $83.88
Q1 2022	51,751	$4,708	$85.95	$72.04 - $107.00
Q4 2021	54,271	$6,348	$102.21	$94.07 - $106.70
Q3 2021	54,416	$6,003	$105.71	$99.76 - $113.80
Q2 2021	55,170	$6,169	$101.66	$97.09 - $106.76
Q1 2021	58,155	$6,355	$94.02	$85.71 - $100.80
Q4 2020	59,727	$6,390	$85.15	$75.67 - $95.73
Q3 2020	61,919	$5,320	$70.79	$63.53 - $79.53
Q2 2020	65,806	$4,843	$66.33	$53.56 - $73.96
Q1 2020	71,686	$4,713	$71.00	$43.99 - $82.41
Q4 2019	74,942	$6,589	$74.48	$70.59 - $78.18
Q3 2019	79,099	$6,994	$80.64	$72.92 - $86.54
Q2 2019	84,657	$7,097	$67.93	$63.69 - $73.94
Q1 2019	119,557	$8,888	$59.25	$52.76 - $64.34
Q4 2018	177,444	$11,427	$53.65	$46.76 - $58.96
Q3 2018	219,823	$12,495	$45.07	$41.08 - $49.44
Q2 2018	340,694	$16,643	$48.07	$40.21 - $50.82
Q1 2018	376,939	$21,821	$48.70	$44.98 - $52.02
Q4 2017	379,148	$21,774	$47.41	$44.83 - $50.43
Q3 2017	386,693	$20,769	$46.21	$43.93 - $49.62
Q2 2017	387,311	$22,584	$50.21	$47.53 - $53.95
Q1 2017	392,877	$22,940	$46.79	$44.37 - $48.65
Q4 2016	405,732	$22,526	$45.58	$41.73 - $49.09
Q3 2016	406,840	$22,026	$45.85	$43.42 - $48.12
Q2 2016	414,297	$23,665	$46.45	$43.68 - $50.24
Q1 2016	427,039	$25,494	$47.41	$42.90 - $50.20
Q4 2015	480,218	$28,827	$49.41	$45.26 - $51.82
Q3 2015	555,626	$31,582	$45.32	$34.05 - $48.04
Q2 2015	595,193	$31,911	$40.92	$37.25 - $44.21
Q1 2015	301,899	$28,590	$36.12	$31.50 - $39.93
Q4 2014	294,494	$24,163	$31.27	$28.26 - $33.77
Q3 2014	278,009	$20,979	$30.85	$29.47 - $32.10
Q2 2014	273,046	$21,128	$28.87	$26.94 - $31.19
Q1 2014	266,116	$19,528	$29.29	$27.13 - $31.19
Q4 2013	259,901	$20,374	$31.21	$29.32 - $32.54
Q3 2013	248,096	$19,096	$28.27	$25.85 - $30.65
Q2 2013	237,126	$15,534	$24.37	$22.17 - $26.50