STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 40,616 Value ($000) $3,420 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 40,616 Value ($000) $3,436 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 40,616 Value ($000) $3,722 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 40,616 Value ($000) $3,984 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 47,258 Value ($000) $4,312 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 44,577 Value ($000) $4,346 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 39,277 Value ($000) $3,058 Avg Close $78.06 Range $68.58 - $87.93
Q4 2019
Shares 132,200 Value ($000) $11,623 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 138,500 Value ($000) $12,246 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 122,200 Value ($000) $10,383 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 20,000 Value ($000) $1,541 Avg Close $59.25 Range $52.76 - $64.34
Q2 2017
Shares 36,200 Value ($000) $2,111 Avg Close $50.21 Range $47.53 - $53.95
Q1 2016
Shares 170,500 Value ($000) $10,179 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 163,500 Value ($000) $9,815 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 18,100 Value ($000) $1,029 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 13,900 Value ($000) $745 Avg Close $40.92 Range $37.25 - $44.21