STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 3,000 Value ($000) $253 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,300 Value ($000) $279 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,300 Value ($000) $302 Avg Close $85.17 Range $73.95 - $97.70
Q1 2020
Shares 1,450 Value ($000) $95,323 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,450 Value ($000) $127,484 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,750 Value ($000) $154,735 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,750 Value ($000) $146,703 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,000 Value ($000) $223,020 Avg Close $59.25 Range $52.76 - $64.34
Q3 2018
Shares 3,900 Value ($000) $221,676 Avg Close $45.07 Range $41.08 - $49.44
Q2 2016
Shares 29,644 Value ($000) $1,693,265 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 50,906 Value ($000) $3,039,088 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 54,750 Value ($000) $3,286,643 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 13,450 Value ($000) $764,498 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 8,600 Value ($000) $461,089 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 4,300 Value ($000) $407,210 Avg Close $36.12 Range $31.50 - $39.93
Q1 2014
Shares 8,700 Value ($000) $638,406 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 8,700 Value ($000) $681,993 Avg Close $31.21 Range $29.32 - $32.54