STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 161 Value ($000) $14 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 161 Value ($000) $14 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 181 Value ($000) $17 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 57 Value ($000) $6 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 52 Value ($000) $5 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,816 Value ($000) $567 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 5,786 Value ($000) $450 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,513 Value ($000) $504 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 9,971 Value ($000) $957 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 10,206 Value ($000) $932 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 8,912 Value ($000) $883 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,692 Value ($000) $905 Avg Close $97.06 Range $90.83 - $103.06