STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 270,090 Value ($000) $22,744 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 257,775 Value ($000) $21,808 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 261,078 Value ($000) $23,923 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 261,078 Value ($000) $25,609 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 179,735 Value ($000) $16,401 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 144,453 Value ($000) $14,083 Avg Close $82.83 Range $68.85 - $96.34
Q4 2018
Shares 32,694 Value ($000) $2,105 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 34,978 Value ($000) $1,988 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 97,609 Value ($000) $4,769 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 125,512 Value ($000) $7,266 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 127,541 Value ($000) $7,324 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 433,902 Value ($000) $23,305 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 449,902 Value ($000) $26,234 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 481,102 Value ($000) $28,092 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 476,202 Value ($000) $26,439 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 404,698 Value ($000) $21,910 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 424,798 Value ($000) $24,264 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 493,748 Value ($000) $29,477 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 556,348 Value ($000) $33,398 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 562,048 Value ($000) $31,947 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 571,948 Value ($000) $30,665 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 285,749 Value ($000) $27,060 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 281,349 Value ($000) $23,085 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 285,849 Value ($000) $21,570 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 278,449 Value ($000) $21,546 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 272,949 Value ($000) $20,029 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 262,649 Value ($000) $20,589 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 267,649 Value ($000) $20,601 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 314,449 Value ($000) $20,593 Avg Close $24.37 Range $22.17 - $26.50