STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 9,325 Value ($000) $785 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 9,325 Value ($000) $789 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 9,475 Value ($000) $868 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 10,625 Value ($000) $1,042 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 10,775 Value ($000) $983 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,775 Value ($000) $1,050 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 18,425 Value ($000) $1,434 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 20,900 Value ($000) $1,910 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 21,200 Value ($000) $2,035 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 22,600 Value ($000) $2,063 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 22,657 Value ($000) $2,244 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 22,647 Value ($000) $2,358 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 23,377 Value ($000) $2,319 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 23,427 Value ($000) $1,974 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 23,167 Value ($000) $1,769 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 24,142 Value ($000) $2,196 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 24,135 Value ($000) $2,823 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 23,960 Value ($000) $2,643 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 23,879 Value ($000) $2,670 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 24,787 Value ($000) $2,709 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 25,146 Value ($000) $2,690 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 25,152 Value ($000) $2,161 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 25,002 Value ($000) $1,840 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 24,902 Value ($000) $1,637 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 24,502 Value ($000) $2,155 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 25,127 Value ($000) $2,222 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 25,377 Value ($000) $2,128 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 25,802 Value ($000) $1,918 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 27,652 Value ($000) $1,781 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 28,027 Value ($000) $1,593 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 29,730 Value ($000) $1,453 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 36,829 Value ($000) $2,132 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 50,129 Value ($000) $2,879 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 50,558 Value ($000) $2,716 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 50,758 Value ($000) $2,960 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 54,157 Value ($000) $3,162 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 77,007 Value ($000) $4,275 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 96,232 Value ($000) $5,210 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 98,381 Value ($000) $5,619 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 97,881 Value ($000) $5,844 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 99,380 Value ($000) $5,966 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 123,630 Value ($000) $7,027 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 126,255 Value ($000) $6,769 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 62,778 Value ($000) $5,945 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 63,832 Value ($000) $5,237 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 67,982 Value ($000) $5,130 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 67,707 Value ($000) $5,239 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 66,162 Value ($000) $4,855 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 65,962 Value ($000) $5,171 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 66,432 Value ($000) $5,113 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 66,910 Value ($000) $4,383 Avg Close $24.37 Range $22.17 - $26.50