STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 804 Value ($000) $0 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 767 Value ($000) $0 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 835 Value ($000) $0 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 656 Value ($000) $0 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 632 Value ($000) $0 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 628 Value ($000) $0 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 392 Value ($000) $0 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 385 Value ($000) $0 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 403 Value ($000) $0 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 376 Value ($000) $0 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 330 Value ($000) $0 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 12 Value ($000) $0 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 10 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 10 Value ($000) $1 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 108 Value ($000) $8 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 673 Value ($000) $61 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 13,039 Value ($000) $1,525 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 15,046 Value ($000) $1,660 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 15,141 Value ($000) $1,693 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 14,750 Value ($000) $1,612 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 37,043 Value ($000) $3,963 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 34,730 Value ($000) $2,984 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 27,280 Value ($000) $2,008 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 26,173 Value ($000) $1,721 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 6,051 Value ($000) $532 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 3,809 Value ($000) $337 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 3,574 Value ($000) $300 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,284 Value ($000) $244 Avg Close $59.25 Range $52.76 - $64.34
Q2 2018
Shares 12,705 Value ($000) $621 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 168,426 Value ($000) $9,750 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 224,749 Value ($000) $12,907 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 238,418 Value ($000) $12,805 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 241,645 Value ($000) $14,090 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 226,933 Value ($000) $13,251 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 240,538 Value ($000) $13,355 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 215,095 Value ($000) $11,645 Avg Close $45.85 Range $43.42 - $48.12