STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 196,710 Value ($000) $16,565 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 204,647 Value ($000) $17,313 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 205,695 Value ($000) $18,848 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 196,450 Value ($000) $19,270 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 119,414 Value ($000) $10,897 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 147,455 Value ($000) $14,398 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 136,381 Value ($000) $10,617 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 172,867 Value ($000) $15,798 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 170,749 Value ($000) $16,394 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 172,197 Value ($000) $15,716 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 139,352 Value ($000) $13,804 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 140,987 Value ($000) $14,681 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 170,092 Value ($000) $16,873 Avg Close $87.55 Range $76.21 - $98.14

Q2 2022

Shares 178,377 Value ($000) $13,626 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 214,658 Value ($000) $19,527 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 241,864 Value ($000) $28,291 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 200,877 Value ($000) $17,259 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 167,836 Value ($000) $18,766 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 171,069 Value ($000) $18,693 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 181,042 Value ($000) $19,368 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 189,771 Value ($000) $16,305 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 189,462 Value ($000) $13,943 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 191,775 Value ($000) $12,607 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 208,728 Value ($000) $18,352 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 209,960 Value ($000) $18,565 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 213,998 Value ($000) $17,939 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 216,919 Value ($000) $16,126 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 208,299 Value ($000) $13,415 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 211,258 Value ($000) $12,008 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 201,571 Value ($000) $9,847 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 210,363 Value ($000) $12,177 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 217,135 Value ($000) $12,470 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 209,391 Value ($000) $11,246 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 205,569 Value ($000) $11,987 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 196,208 Value ($000) $11,457 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 196,504 Value ($000) $10,910 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 160,747 Value ($000) $8,703 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 177,338 Value ($000) $10,130 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 174,619 Value ($000) $10,425 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 111,346 Value ($000) $6,684 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 71,879 Value ($000) $4,086 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 75,291 Value ($000) $4,037 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 38,024 Value ($000) $3,601 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 24,192 Value ($000) $1,985 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 29,352 Value ($000) $2,215 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 28,435 Value ($000) $2,200 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 28,861 Value ($000) $2,118 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 26,317 Value ($000) $2,063 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 27,217 Value ($000) $2,095 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 28,736 Value ($000) $1,883 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196,710	$16,565	$84.06	$77.43 - $90.58
Q3 2025	204,647	$17,313	$88.57	$80.62 - $97.54
Q2 2025	205,695	$18,848	$85.17	$73.95 - $97.70
Q1 2025	196,450	$19,270	$100.99	$89.02 - $115.04
Q4 2024	119,414	$10,897	$93.94	$84.07 - $100.65
Q3 2024	147,455	$14,398	$82.83	$68.85 - $96.34
Q2 2024	136,381	$10,617	$78.06	$68.58 - $87.93
Q1 2024	172,867	$15,798	$88.61	$86.02 - $93.59
Q4 2023	170,749	$16,394	$92.19	$84.23 - $102.21
Q3 2023	172,197	$15,716	$92.46	$85.18 - $98.11
Q2 2023	139,352	$13,804	$97.26	$90.65 - $107.92
Q1 2023	140,987	$14,681	$97.06	$90.83 - $103.06
Q4 2022	170,092	$16,873	$87.55	$76.21 - $98.14
Q2 2022	178,377	$13,626	$70.38	$62.87 - $83.88
Q1 2022	214,658	$19,527	$85.95	$72.04 - $107.00
Q4 2021	241,864	$28,291	$102.21	$94.07 - $106.70
Q3 2021	200,877	$17,259	$105.71	$99.76 - $113.80
Q2 2021	167,836	$18,766	$101.66	$97.09 - $106.76
Q1 2021	171,069	$18,693	$94.02	$85.71 - $100.80
Q4 2020	181,042	$19,368	$85.15	$75.67 - $95.73
Q3 2020	189,771	$16,305	$70.79	$63.53 - $79.53
Q2 2020	189,462	$13,943	$66.33	$53.56 - $73.96
Q1 2020	191,775	$12,607	$71.00	$43.99 - $82.41
Q4 2019	208,728	$18,352	$74.48	$70.59 - $78.18
Q3 2019	209,960	$18,565	$80.64	$72.92 - $86.54
Q2 2019	213,998	$17,939	$67.93	$63.69 - $73.94
Q1 2019	216,919	$16,126	$59.25	$52.76 - $64.34
Q4 2018	208,299	$13,415	$53.65	$46.76 - $58.96
Q3 2018	211,258	$12,008	$45.07	$41.08 - $49.44
Q2 2018	201,571	$9,847	$48.07	$40.21 - $50.82
Q1 2018	210,363	$12,177	$48.70	$44.98 - $52.02
Q4 2017	217,135	$12,470	$47.41	$44.83 - $50.43
Q3 2017	209,391	$11,246	$46.21	$43.93 - $49.62
Q2 2017	205,569	$11,987	$50.21	$47.53 - $53.95
Q1 2017	196,208	$11,457	$46.79	$44.37 - $48.65
Q4 2016	196,504	$10,910	$45.58	$41.73 - $49.09
Q3 2016	160,747	$8,703	$45.85	$43.42 - $48.12
Q2 2016	177,338	$10,130	$46.45	$43.68 - $50.24
Q1 2016	174,619	$10,425	$47.41	$42.90 - $50.20
Q4 2015	111,346	$6,684	$49.41	$45.26 - $51.82
Q3 2015	71,879	$4,086	$45.32	$34.05 - $48.04
Q2 2015	75,291	$4,037	$40.92	$37.25 - $44.21
Q1 2015	38,024	$3,601	$36.12	$31.50 - $39.93
Q4 2014	24,192	$1,985	$31.27	$28.26 - $33.77
Q3 2014	29,352	$2,215	$30.85	$29.47 - $32.10
Q2 2014	28,435	$2,200	$28.87	$26.94 - $31.19
Q1 2014	28,861	$2,118	$29.29	$27.13 - $31.19
Q4 2013	26,317	$2,063	$31.21	$29.32 - $32.54
Q3 2013	27,217	$2,095	$28.27	$25.85 - $30.65
Q2 2013	28,736	$1,883	$24.37	$22.17 - $26.50