STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 3,760 Value ($000) $317 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,760 Value ($000) $318 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 31,480 Value ($000) $2,885 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,470 Value ($000) $438 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,470 Value ($000) $406 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,550 Value ($000) $346 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,550 Value ($000) $276 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 3,550 Value ($000) $324 Avg Close $88.61 Range $86.02 - $93.59