STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,236,322 Value ($000) $105,189 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 1,053,853 Value ($000) $89,156 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 896,593 Value ($000) $82,155 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 110,193 Value ($000) $10,809 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 252,850 Value ($000) $22,882 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 99,772 Value ($000) $9,727 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 123,853 Value ($000) $9,642 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 1,468,786 Value ($000) $134,232 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 1,565,441 Value ($000) $150,298 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 1,747,904 Value ($000) $156,402 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 2,466,413 Value ($000) $244,545 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 2,812,994 Value ($000) $292,917 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 2,869,805 Value ($000) $284,685 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 3,198,037 Value ($000) $269,467 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 2,629,451 Value ($000) $200,864 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 1,905,612 Value ($000) $173,354 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 1,694,316 Value ($000) $198,184 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 1,643,606 Value ($000) $181,306 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 872,910 Value ($000) $97,600 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 1,011,424 Value ($000) $110,518 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 1,028,499 Value ($000) $110,029 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 1,036,779 Value ($000) $89,080 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 1,090,234 Value ($000) $80,230 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 1,523,481 Value ($000) $100,154 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 1,089,715 Value ($000) $95,808 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 1,310,146 Value ($000) $115,843 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 2,368,682 Value ($000) $198,567 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 2,852,941 Value ($000) $212,088 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 2,504,441 Value ($000) $161,286 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 2,693,637 Value ($000) $153,106 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 3,884,544 Value ($000) $189,760 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 2,951,235 Value ($000) $170,847 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 748,897 Value ($000) $43,009 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 150,862 Value ($000) $8,103 Avg Close $46.21 Range $43.93 - $49.62

Q1 2017

Shares 51,973 Value ($000) $3,035 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 41,614 Value ($000) $2,310 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 51,702 Value ($000) $2,799 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 450,133 Value ($000) $25,712 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 385,059 Value ($000) $22,988 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 498,057 Value ($000) $29,898 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 606,526 Value ($000) $34,475 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 615,445 Value ($000) $32,997 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 381,460 Value ($000) $36,124 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 355,884 Value ($000) $29,200 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 458,753 Value ($000) $34,618 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 476,680 Value ($000) $36,885 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 553,500 Value ($000) $40,616 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 526,150 Value ($000) $41,245 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 545,450 Value ($000) $41,983 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 542,000 Value ($000) $35,506 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,236,322	$105,189	$84.06	$77.43 - $90.58
Q3 2025	1,053,853	$89,156	$88.57	$80.62 - $97.54
Q2 2025	896,593	$82,155	$85.17	$73.95 - $97.70
Q1 2025	110,193	$10,809	$100.99	$89.02 - $115.04
Q4 2024	252,850	$22,882	$93.94	$84.07 - $100.65
Q3 2024	99,772	$9,727	$82.83	$68.85 - $96.34
Q2 2024	123,853	$9,642	$78.06	$68.58 - $87.93
Q1 2024	1,468,786	$134,232	$88.61	$86.02 - $93.59
Q4 2023	1,565,441	$150,298	$92.19	$84.23 - $102.21
Q3 2023	1,747,904	$156,402	$92.46	$85.18 - $98.11
Q2 2023	2,466,413	$244,545	$97.26	$90.65 - $107.92
Q1 2023	2,812,994	$292,917	$97.06	$90.83 - $103.06
Q4 2022	2,869,805	$284,685	$87.55	$76.21 - $98.14
Q3 2022	3,198,037	$269,467	$78.36	$69.62 - $86.43
Q2 2022	2,629,451	$200,864	$70.38	$62.87 - $83.88
Q1 2022	1,905,612	$173,354	$85.95	$72.04 - $107.00
Q4 2021	1,694,316	$198,184	$102.21	$94.07 - $106.70
Q3 2021	1,643,606	$181,306	$105.71	$99.76 - $113.80
Q2 2021	872,910	$97,600	$101.66	$97.09 - $106.76
Q1 2021	1,011,424	$110,518	$94.02	$85.71 - $100.80
Q4 2020	1,028,499	$110,029	$85.15	$75.67 - $95.73
Q3 2020	1,036,779	$89,080	$70.79	$63.53 - $79.53
Q2 2020	1,090,234	$80,230	$66.33	$53.56 - $73.96
Q1 2020	1,523,481	$100,154	$71.00	$43.99 - $82.41
Q4 2019	1,089,715	$95,808	$74.48	$70.59 - $78.18
Q3 2019	1,310,146	$115,843	$80.64	$72.92 - $86.54
Q2 2019	2,368,682	$198,567	$67.93	$63.69 - $73.94
Q1 2019	2,852,941	$212,088	$59.25	$52.76 - $64.34
Q4 2018	2,504,441	$161,286	$53.65	$46.76 - $58.96
Q3 2018	2,693,637	$153,106	$45.07	$41.08 - $49.44
Q2 2018	3,884,544	$189,760	$48.07	$40.21 - $50.82
Q1 2018	2,951,235	$170,847	$48.70	$44.98 - $52.02
Q4 2017	748,897	$43,009	$47.41	$44.83 - $50.43
Q3 2017	150,862	$8,103	$46.21	$43.93 - $49.62
Q1 2017	51,973	$3,035	$46.79	$44.37 - $48.65
Q4 2016	41,614	$2,310	$45.58	$41.73 - $49.09
Q3 2016	51,702	$2,799	$45.85	$43.42 - $48.12
Q2 2016	450,133	$25,712	$46.45	$43.68 - $50.24
Q1 2016	385,059	$22,988	$47.41	$42.90 - $50.20
Q4 2015	498,057	$29,898	$49.41	$45.26 - $51.82
Q3 2015	606,526	$34,475	$45.32	$34.05 - $48.04
Q2 2015	615,445	$32,997	$40.92	$37.25 - $44.21
Q1 2015	381,460	$36,124	$36.12	$31.50 - $39.93
Q4 2014	355,884	$29,200	$31.27	$28.26 - $33.77
Q3 2014	458,753	$34,618	$30.85	$29.47 - $32.10
Q2 2014	476,680	$36,885	$28.87	$26.94 - $31.19
Q1 2014	553,500	$40,616	$29.29	$27.13 - $31.19
Q4 2013	526,150	$41,245	$31.21	$29.32 - $32.54
Q3 2013	545,450	$41,983	$28.27	$25.85 - $30.65
Q2 2013	542,000	$35,506	$24.37	$22.17 - $26.50