STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,786,448 Value ($000) $150,437 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,888,905 Value ($000) $159,801 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 1,562,754 Value ($000) $143,195 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,748,018 Value ($000) $171,463 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,617,098 Value ($000) $238,810 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,972,036 Value ($000) $289,357 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 5,033,028 Value ($000) $411,953 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,185,634 Value ($000) $225,842 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,086,491 Value ($000) $215,597 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,556,673 Value ($000) $156,617 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,435,095 Value ($000) $146,337 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,523,538 Value ($000) $158,874 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,351,610 Value ($000) $137,256 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,166,754 Value ($000) $107,574 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 2,011,259 Value ($000) $158,719 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,855,450 Value ($000) $170,701 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,222,099 Value ($000) $258,653 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 2,352,785 Value ($000) $275,041 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,957,453 Value ($000) $220,312 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,642,708 Value ($000) $185,691 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,903,326 Value ($000) $199,089 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,278,913 Value ($000) $111,279 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,133,392 Value ($000) $83,384 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,287,663 Value ($000) $83,698 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,977,574 Value ($000) $173,868 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 2,480,219 Value ($000) $219,301 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,888,810 Value ($000) $158,339 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,726,529 Value ($000) $128,351 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,292,743 Value ($000) $83,252 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,439,822 Value ($000) $81,839 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,768,708 Value ($000) $86,404 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 3,346,258 Value ($000) $193,714 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 2,656,037 Value ($000) $152,536 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 2,457,116 Value ($000) $131,972 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 3,307,770 Value ($000) $192,876 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 3,271,363 Value ($000) $191,015 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 3,090,872 Value ($000) $179,179 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 2,787,006 Value ($000) $150,888 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 3,575,831 Value ($000) $204,254 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 3,639,063 Value ($000) $217,252 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 4,666,603 Value ($000) $280,136 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 4,158,303 Value ($000) $236,359 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 3,558,184 Value ($000) $190,771 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 1,648,677 Value ($000) $156,129 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 1,498,019 Value ($000) $122,913 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,802,036 Value ($000) $135,982 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,583,154 Value ($000) $122,503 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,328,186 Value ($000) $97,464 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,508,588 Value ($000) $118,257 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 1,123,284 Value ($000) $86,459 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 981,170 Value ($000) $64,277 Avg Close $24.37 Range $22.17 - $26.50