STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 70,403 Value ($000) $5,929 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 70,960 Value ($000) $6,003 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 63,191 Value ($000) $5,790 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 63,233 Value ($000) $6,203 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 64,665 Value ($000) $5,901 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 68,868 Value ($000) $6,714 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 72,106 Value ($000) $5,613 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 73,834 Value ($000) $6,748 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 72,755 Value ($000) $6,985 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 81,938 Value ($000) $7,478 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 73,025 Value ($000) $7,234 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 271,860 Value ($000) $28,309 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 294,594 Value ($000) $29,224 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 85,410 Value ($000) $7,197 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 94,731 Value ($000) $7,237 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 93,593 Value ($000) $8,514 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 93,113 Value ($000) $10,891 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 91,727 Value ($000) $10,118 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 98,384 Value ($000) $11,000 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 116,636 Value ($000) $12,745 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 117,754 Value ($000) $12,597 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 149,304 Value ($000) $12,828 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 22,593 Value ($000) $1,663 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 25,527 Value ($000) $1,678 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 109,967 Value ($000) $9,668 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 104,191 Value ($000) $9,213 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 138,503 Value ($000) $11,611 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 94,288 Value ($000) $7,009 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 69,590 Value ($000) $4,482 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 75,508 Value ($000) $4,292 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 78,278 Value ($000) $3,824 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 89,036 Value ($000) $5,154 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 96,774 Value ($000) $5,558 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 106,916 Value ($000) $5,742 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 110,490 Value ($000) $6,443 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 111,540 Value ($000) $6,513 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 122,543 Value ($000) $6,804 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 129,058 Value ($000) $6,987 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 130,208 Value ($000) $7,437 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 129,944 Value ($000) $7,758 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 180,372 Value ($000) $10,828 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 182,370 Value ($000) $10,366 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 192,636 Value ($000) $10,328 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 97,388 Value ($000) $9,223 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 97,066 Value ($000) $7,964 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 130,667 Value ($000) $9,860 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 152,808 Value ($000) $11,824 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 135,360 Value ($000) $9,933 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 137,724 Value ($000) $10,796 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 139,804 Value ($000) $10,761 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 84,265 Value ($000) $5,519 Avg Close $24.37 Range $22.17 - $26.50