STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 6,147 Value ($000) $1 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,202 Value ($000) $1 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,868 Value ($000) $1 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 7,418 Value ($000) $1 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 7,488 Value ($000) $1 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,488 Value ($000) $1 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,512 Value ($000) $1 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 7,480 Value ($000) $1 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 7,506 Value ($000) $1 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 7,506 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 7,501 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,127 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,427 Value ($000) $1 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 8,427 Value ($000) $709 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 8,427 Value ($000) $646 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 7,627 Value ($000) $694 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 7,236 Value ($000) $847 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 7,236 Value ($000) $798 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,236 Value ($000) $809 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 7,236 Value ($000) $790 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 6,991 Value ($000) $748 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 6,831 Value ($000) $587 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 6,581 Value ($000) $485 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,391 Value ($000) $354 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 5,391 Value ($000) $474 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 6,191 Value ($000) $548 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,191 Value ($000) $519 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 5,391 Value ($000) $400 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 5,211 Value ($000) $335 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 5,211 Value ($000) $296 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 5,211 Value ($000) $255 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 3,702 Value ($000) $215 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 3,832 Value ($000) $220 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 3,312 Value ($000) $178 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 3,312 Value ($000) $193 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 3,312 Value ($000) $193 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 2,800 Value ($000) $155 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 2,800 Value ($000) $152 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 4,060 Value ($000) $232 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 9,165 Value ($000) $548 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 9,195 Value ($000) $552 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 9,410 Value ($000) $534 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 9,604 Value ($000) $515 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 4,080 Value ($000) $386 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 1,400 Value ($000) $115 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,400 Value ($000) $106 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,400 Value ($000) $108 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,400 Value ($000) $103 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 4,400 Value ($000) $345 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 4,640 Value ($000) $357 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 4,670 Value ($000) $306 Avg Close $24.37 Range $22.17 - $26.50