STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2025

Shares 121,696 Value ($000) $11,151 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 726,702 Value ($000) $71,282 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 519,200 Value ($000) $47,377 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 744,200 Value ($000) $72,552 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 775,000 Value ($000) $60,334 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 216,800 Value ($000) $19,813 Avg Close $88.61 Range $86.02 - $93.59

Q3 2023

Shares 13,606 Value ($000) $1,242 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 659,154 Value ($000) $65,296 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 339,734 Value ($000) $35,377 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 149,641 Value ($000) $14,844 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 157,941 Value ($000) $13,308 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 137,676 Value ($000) $10,517 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 264,338 Value ($000) $24,047 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 229,638 Value ($000) $26,861 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 332,538 Value ($000) $36,682 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 102,638 Value ($000) $11,476 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 1,009,658 Value ($000) $110,325 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 1,459,400 Value ($000) $156,127 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 1,501,522 Value ($000) $129,011 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 1,500,622 Value ($000) $110,431 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 1,470,322 Value ($000) $96,659 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 1,420,622 Value ($000) $124,901 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 1,452,722 Value ($000) $128,450 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 1,877,222 Value ($000) $157,368 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 2,440,322 Value ($000) $181,414 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 1,533,892 Value ($000) $98,783 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 1,129,692 Value ($000) $64,212 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 1,618,892 Value ($000) $79,083 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 1,807,592 Value ($000) $104,642 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 1,110,892 Value ($000) $63,799 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 72,322 Value ($000) $3,901 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 54,222 Value ($000) $3,153 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 137,322 Value ($000) $8,027 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 132,422 Value ($000) $7,343 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 158,922 Value ($000) $8,604 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 170,322 Value ($000) $9,729 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 53,622 Value ($000) $3,201 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 731,200 Value ($000) $43,894 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 755,600 Value ($000) $42,948 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 659,000 Value ($000) $35,332 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 330,900 Value ($000) $31,336 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 363,100 Value ($000) $29,792 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 397,400 Value ($000) $29,988 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 411,700 Value ($000) $31,857 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 433,800 Value ($000) $31,832 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 482,000 Value ($000) $37,784 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 600,600 Value ($000) $46,228 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 686,500 Value ($000) $44,959 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	121,696	$11,151	$85.17	$73.95 - $97.70
Q1 2025	726,702	$71,282	$100.99	$89.02 - $115.04
Q4 2024	519,200	$47,377	$93.94	$84.07 - $100.65
Q3 2024	744,200	$72,552	$82.83	$68.85 - $96.34
Q2 2024	775,000	$60,334	$78.06	$68.58 - $87.93
Q1 2024	216,800	$19,813	$88.61	$86.02 - $93.59
Q3 2023	13,606	$1,242	$92.46	$85.18 - $98.11
Q2 2023	659,154	$65,296	$97.26	$90.65 - $107.92
Q1 2023	339,734	$35,377	$97.06	$90.83 - $103.06
Q4 2022	149,641	$14,844	$87.55	$76.21 - $98.14
Q3 2022	157,941	$13,308	$78.36	$69.62 - $86.43
Q2 2022	137,676	$10,517	$70.38	$62.87 - $83.88
Q1 2022	264,338	$24,047	$85.95	$72.04 - $107.00
Q4 2021	229,638	$26,861	$102.21	$94.07 - $106.70
Q3 2021	332,538	$36,682	$105.71	$99.76 - $113.80
Q2 2021	102,638	$11,476	$101.66	$97.09 - $106.76
Q1 2021	1,009,658	$110,325	$94.02	$85.71 - $100.80
Q4 2020	1,459,400	$156,127	$85.15	$75.67 - $95.73
Q3 2020	1,501,522	$129,011	$70.79	$63.53 - $79.53
Q2 2020	1,500,622	$110,431	$66.33	$53.56 - $73.96
Q1 2020	1,470,322	$96,659	$71.00	$43.99 - $82.41
Q4 2019	1,420,622	$124,901	$74.48	$70.59 - $78.18
Q3 2019	1,452,722	$128,450	$80.64	$72.92 - $86.54
Q2 2019	1,877,222	$157,368	$67.93	$63.69 - $73.94
Q1 2019	2,440,322	$181,414	$59.25	$52.76 - $64.34
Q4 2018	1,533,892	$98,783	$53.65	$46.76 - $58.96
Q3 2018	1,129,692	$64,212	$45.07	$41.08 - $49.44
Q2 2018	1,618,892	$79,083	$48.07	$40.21 - $50.82
Q1 2018	1,807,592	$104,642	$48.70	$44.98 - $52.02
Q4 2017	1,110,892	$63,799	$47.41	$44.83 - $50.43
Q3 2017	72,322	$3,901	$46.21	$43.93 - $49.62
Q2 2017	54,222	$3,153	$50.21	$47.53 - $53.95
Q1 2017	137,322	$8,027	$46.79	$44.37 - $48.65
Q4 2016	132,422	$7,343	$45.58	$41.73 - $49.09
Q3 2016	158,922	$8,604	$45.85	$43.42 - $48.12
Q2 2016	170,322	$9,729	$46.45	$43.68 - $50.24
Q1 2016	53,622	$3,201	$47.41	$42.90 - $50.20
Q4 2015	731,200	$43,894	$49.41	$45.26 - $51.82
Q3 2015	755,600	$42,948	$45.32	$34.05 - $48.04
Q2 2015	659,000	$35,332	$40.92	$37.25 - $44.21
Q1 2015	330,900	$31,336	$36.12	$31.50 - $39.93
Q4 2014	363,100	$29,792	$31.27	$28.26 - $33.77
Q3 2014	397,400	$29,988	$30.85	$29.47 - $32.10
Q2 2014	411,700	$31,857	$28.87	$26.94 - $31.19
Q1 2014	433,800	$31,832	$29.29	$27.13 - $31.19
Q4 2013	482,000	$37,784	$31.21	$29.32 - $32.54
Q3 2013	600,600	$46,228	$28.27	$25.85 - $30.65
Q2 2013	686,500	$44,959	$24.37	$22.17 - $26.50