STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 786,254 Value ($000) $66 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,290,004 Value ($000) $110 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 1,269,068 Value ($000) $116 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,231,535 Value ($000) $121 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,237,353 Value ($000) $113 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,220,258 Value ($000) $119 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,190,747 Value ($000) $93 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,261,284 Value ($000) $115 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,240,262 Value ($000) $119 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,085,408 Value ($000) $99 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,025,554 Value ($000) $102 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,057,653 Value ($000) $110 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,045,781 Value ($000) $104 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,028,693 Value ($000) $86,607 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 996,308 Value ($000) $76,196 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,034,101 Value ($000) $99,173 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,059,477 Value ($000) $123,646 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,029,546 Value ($000) $114,356 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,079,132 Value ($000) $120,601 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,169,122 Value ($000) $126,956 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,126,392 Value ($000) $120,354 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,092,335 Value ($000) $93,824 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,103,614 Value ($000) $80,901 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,188,437 Value ($000) $78,600 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,231,963 Value ($000) $107,483 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,207,644 Value ($000) $106,883 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,261,143 Value ($000) $105,627 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,215,774 Value ($000) $90,149 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 903,024 Value ($000) $55,458 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 936,257 Value ($000) $53,262 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,178,562 Value ($000) $57,598 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,218,620 Value ($000) $70,615 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,227,292 Value ($000) $70,398 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,220,726 Value ($000) $66,303 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,188,244 Value ($000) $69,201 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,301,949 Value ($000) $75,962 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,319,070 Value ($000) $73,449 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,351,596 Value ($000) $73,128 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,348,534 Value ($000) $76,836 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,089,727 Value ($000) $64,993 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,053,781 Value ($000) $63,313 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,081,670 Value ($000) $61,498 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 1,108,202 Value ($000) $59,328 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 543,397 Value ($000) $51,329 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 549,267 Value ($000) $45,018 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 556,099 Value ($000) $42,051 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 595,281 Value ($000) $45,929 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 621,388 Value ($000) $45,368 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 514,523 Value ($000) $40,516 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 481,031 Value ($000) $36,958 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 155,275 Value ($000) $10,175 Avg Close $24.37 Range $22.17 - $26.50