STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 12,804 Value ($000) $1,078 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 12,591 Value ($000) $1,065 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 13,230 Value ($000) $1,212 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 17,474 Value ($000) $1,714 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 17,903 Value ($000) $1,634 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 17,918 Value ($000) $1,747 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,790 Value ($000) $217 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,826 Value ($000) $258 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,826 Value ($000) $271 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,826 Value ($000) $258 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,083 Value ($000) $305 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,181 Value ($000) $331 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,227 Value ($000) $320 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,227 Value ($000) $272 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,388 Value ($000) $259 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,408 Value ($000) $310 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,506 Value ($000) $410 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,075 Value ($000) $450 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,215 Value ($000) $471 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 4,273 Value ($000) $467 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,273 Value ($000) $458 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,898 Value ($000) $334 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,898 Value ($000) $287 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 4,545 Value ($000) $298 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,877 Value ($000) $429 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 6,346 Value ($000) $561 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,346 Value ($000) $532 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,908 Value ($000) $513 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 12,794 Value ($000) $824 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 12,262 Value ($000) $698 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 17,137 Value ($000) $837 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 25,456 Value ($000) $1,473 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 211,304 Value ($000) $12,135 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 210,334 Value ($000) $11,297 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 211,987 Value ($000) $12,361 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 212,164 Value ($000) $12,388 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 229,704 Value ($000) $12,754 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 232,987 Value ($000) $12,614 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 234,431 Value ($000) $13,390 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 289,650 Value ($000) $17,292 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 312,531 Value ($000) $18,761 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 308,919 Value ($000) $17,559 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 310,165 Value ($000) $16,630 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 153,525 Value ($000) $14,539 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 166,486 Value ($000) $13,660 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 166,266 Value ($000) $12,546 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 163,327 Value ($000) $12,639 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 162,861 Value ($000) $11,950 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 182,094 Value ($000) $14,274 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 174,554 Value ($000) $13,435 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 179,403 Value ($000) $11,753 Avg Close $24.37 Range $22.17 - $26.50