STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 480,245 Value ($000) $40,441 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 251,809 Value ($000) $21,303 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 255,841 Value ($000) $23,443 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 271,923 Value ($000) $26,673 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 273,228 Value ($000) $24,932 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 249,514 Value ($000) $24,325 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 264,538 Value ($000) $20,594 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 294,093 Value ($000) $26,877 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 307,640 Value ($000) $29,537 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 313,326 Value ($000) $28,597 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 318,604 Value ($000) $31,561 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 334,921 Value ($000) $34,875 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 350,107 Value ($000) $34,731 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 359,578 Value ($000) $30,298 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 378,626 Value ($000) $28,923 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 413,967 Value ($000) $37,659 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 414,686 Value ($000) $48,506 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 411,254 Value ($000) $45,366 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 401,405 Value ($000) $44,882 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 405,975 Value ($000) $44,361 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 406,427 Value ($000) $43,479 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 421,501 Value ($000) $36,215 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 426,954 Value ($000) $31,420 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 434,318 Value ($000) $28,553 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 428,263 Value ($000) $37,653 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 432,777 Value ($000) $38,266 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 456,748 Value ($000) $38,289 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 489,185 Value ($000) $36,366 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 553,947 Value ($000) $35,674 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 623,083 Value ($000) $35,416 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 802,343 Value ($000) $39,195 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 985,105 Value ($000) $57,028 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,021,098 Value ($000) $58,642 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,074,388 Value ($000) $57,706 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,127,947 Value ($000) $65,771 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,131,126 Value ($000) $66,047 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,145,433 Value ($000) $63,594 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,136,465 Value ($000) $61,528 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,127,406 Value ($000) $64,397 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,137,946 Value ($000) $67,935 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,138,864 Value ($000) $68,366 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,140,889 Value ($000) $64,848 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 1,139,215 Value ($000) $61,079 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 584,626 Value ($000) $55,365 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 588,518 Value ($000) $48,288 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 583,620 Value ($000) $44,041 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 601,411 Value ($000) $46,538 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 573,286 Value ($000) $42,068 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 535,195 Value ($000) $41,954 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 529,791 Value ($000) $40,778 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 2,828,032 Value ($000) $184,481 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 3,557,528 Value ($000) $202,611 Avg Close $21.83 Range $20.55 - $23.08
Q4 2012
Shares 3,878,620 Value ($000) $208,000 Avg Close — Range —