STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q3 2025
Shares 685 Value ($000) $58 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 920 Value ($000) $84 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 935 Value ($000) $92 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 920 Value ($000) $84 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 920 Value ($000) $90 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 920 Value ($000) $72 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,240 Value ($000) $205 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,450 Value ($000) $235 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,450 Value ($000) $224 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,450 Value ($000) $243 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,310 Value ($000) $241 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,770 Value ($000) $275 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,787 Value ($000) $235 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 2,770 Value ($000) $212 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,050 Value ($000) $277 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,121 Value ($000) $365 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,121 Value ($000) $344 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,186 Value ($000) $356 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,186 Value ($000) $348 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,186 Value ($000) $341 Avg Close $85.15 Range $75.67 - $95.73
Q1 2018
Shares 305,205 Value ($000) $17,668 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 316,210 Value ($000) $18,160 Avg Close $47.41 Range $44.83 - $50.43