STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 130,270 Value ($000) $10,970 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 129,970 Value ($000) $10,995 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 98,165 Value ($000) $8,995 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 97,565 Value ($000) $9,570 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 97,129 Value ($000) $8,863 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 96,939 Value ($000) $9,451 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 97,299 Value ($000) $7,575 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 96,746 Value ($000) $8,842 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 89,177 Value ($000) $8,562 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 228,325 Value ($000) $20,839 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 280,397 Value ($000) $27,776 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 88,699 Value ($000) $9,236 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 88,049 Value ($000) $8,734 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 87,957 Value ($000) $7,411 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 89,230 Value ($000) $6,816 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 92,839 Value ($000) $8,446 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 95,517 Value ($000) $11,173 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 98,652 Value ($000) $10,882 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 98,113 Value ($000) $10,970 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 98,113 Value ($000) $10,721 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 91,797 Value ($000) $9,820 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 94,674 Value ($000) $8,134 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 104,874 Value ($000) $7,718 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 136,015 Value ($000) $8,942 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 344,229 Value ($000) $30,265 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 383,262 Value ($000) $33,888 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 410,512 Value ($000) $34,413 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 637,238 Value ($000) $47,372 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 367,695 Value ($000) $23,680 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 416,159 Value ($000) $23,654 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 417,097 Value ($000) $20,375 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 428,007 Value ($000) $24,777 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 423,755 Value ($000) $22,760 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 423,755 Value ($000) $22,760 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 420,307 Value ($000) $24,508 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 393,907 Value ($000) $23,000 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 393,907 Value ($000) $21,870 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 388,505 Value ($000) $21,034 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 285,736 Value ($000) $16,321 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 442,246 Value ($000) $26,402 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 438,922 Value ($000) $26,348 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 415,722 Value ($000) $23,630 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 410,460 Value ($000) $22,007 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 138,680 Value ($000) $13,133 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 137,580 Value ($000) $11,288 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 135,397 Value ($000) $10,217 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 134,197 Value ($000) $10,384 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 172,597 Value ($000) $12,665 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 172,897 Value ($000) $13,553 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 83,997 Value ($000) $6,465 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 83,077 Value ($000) $5,441 Avg Close $24.37 Range $22.17 - $26.50