STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 733,950 Value ($000) $61,806 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 656,645 Value ($000) $55,552 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 656,365 Value ($000) $60,143 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 557,060 Value ($000) $54,642 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 557,060 Value ($000) $50,832 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 557,095 Value ($000) $54,311 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 557,095 Value ($000) $43,370 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 557,095 Value ($000) $50,913 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 489,895 Value ($000) $47,035 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 451,910 Value ($000) $41,246 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 451,910 Value ($000) $44,766 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 451,910 Value ($000) $47,057 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 451,910 Value ($000) $44,829 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 452,045 Value ($000) $38,089 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 451,935 Value ($000) $34,523 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 451,415 Value ($000) $41,065 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 451,415 Value ($000) $52,802 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 451,415 Value ($000) $49,796 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 451,440 Value ($000) $50,476 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 451,440 Value ($000) $49,329 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 576,775 Value ($000) $61,703 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 576,775 Value ($000) $49,557 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 576,915 Value ($000) $42,455 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 561,815 Value ($000) $36,934 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 561,740 Value ($000) $49,388 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 561,825 Value ($000) $49,677 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 636,945 Value ($000) $53,395 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 636,965 Value ($000) $47,351 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 636,965 Value ($000) $41,020 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 636,965 Value ($000) $36,205 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 637,015 Value ($000) $31,118 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 842,305 Value ($000) $48,761 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 862,990 Value ($000) $49,561 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 866,195 Value ($000) $46,523 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 865,965 Value ($000) $50,494 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 863,310 Value ($000) $50,408 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 843,930 Value ($000) $46,854 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 180,825 Value ($000) $9,789 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 181,125 Value ($000) $10,345 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 181,135 Value ($000) $10,813 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 180,170 Value ($000) $10,815 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 180,170 Value ($000) $10,240 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 180,170 Value ($000) $9,659 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 90,085 Value ($000) $8,531 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 90,085 Value ($000) $7,391 Avg Close $31.27 Range $28.26 - $33.77