STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 105,721 Value ($000) $8,903 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 99,847 Value ($000) $8,447 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 102,616 Value ($000) $9,403 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 94,473 Value ($000) $9,267 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 112,554 Value ($000) $10,271 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 98,315 Value ($000) $9,585 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 104,000 Value ($000) $8,096 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 109,602 Value ($000) $10,017 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 113,200 Value ($000) $10,868 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 95,532 Value ($000) $8,719 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 79,968 Value ($000) $7,922 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 67,285 Value ($000) $7,006 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 67,427 Value ($000) $6,689 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 70,314 Value ($000) $5,925 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 73,933 Value ($000) $5,648 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 91,718 Value ($000) $8,344 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 123,970 Value ($000) $14,501 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 128,624 Value ($000) $14,189 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 123,196 Value ($000) $13,774 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 125,830 Value ($000) $13,749 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 102,475 Value ($000) $10,963 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 93,662 Value ($000) $8,047 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 93,584 Value ($000) $6,887 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 91,888 Value ($000) $6,041 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 112,077 Value ($000) $9,854 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 105,989 Value ($000) $9,372 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 110,158 Value ($000) $9,235 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 99,756 Value ($000) $7,416 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 98,283 Value ($000) $6,329 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 149,422 Value ($000) $8,493 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 132,803 Value ($000) $6,487 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 128,222 Value ($000) $7,423 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 124,674 Value ($000) $7,160 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 117,756 Value ($000) $6,325 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 128,829 Value ($000) $7,512 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 118,247 Value ($000) $6,904 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 123,906 Value ($000) $6,879 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 117,213 Value ($000) $6,346 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 115,419 Value ($000) $6,593 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 124,602 Value ($000) $7,439 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 141,454 Value ($000) $8,491 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 125,071 Value ($000) $7,109 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 152,331 Value ($000) $8,167 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 78,283 Value ($000) $7,413 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 76,655 Value ($000) $6,290 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 70,629 Value ($000) $5,330 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 63,137 Value ($000) $4,886 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 68,976 Value ($000) $5,061 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 74,607 Value ($000) $5,848 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 63,500 Value ($000) $4,888 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 57,752 Value ($000) $3,782 Avg Close $24.37 Range $22.17 - $26.50