STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 18,920 Value ($000) $1,593 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 19,450 Value ($000) $1,646 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 18,025 Value ($000) $1,652 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 20,788 Value ($000) $2,039 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 18,738 Value ($000) $1,710 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 19,206 Value ($000) $1,872 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 22,079 Value ($000) $1,719 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 36,492 Value ($000) $3,335 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 38,647 Value ($000) $3,711 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 39,783 Value ($000) $3,631 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 41,358 Value ($000) $4,101 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 43,658 Value ($000) $4,546 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 45,550 Value ($000) $4,519 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 46,270 Value ($000) $3,898,710 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 47,775 Value ($000) $3,649,532 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 59,086 Value ($000) $5,375,053 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 69,620 Value ($000) $8,143,521 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 61,652 Value ($000) $6,800,898 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 61,857 Value ($000) $6,916,231 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 62,417 Value ($000) $6,820,305 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 63,092 Value ($000) $6,749,582 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 63,447 Value ($000) $5,451,366 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 65,149 Value ($000) $4,794,315 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 67,779 Value ($000) $4,455,791 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 70,794 Value ($000) $6,224,208 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 69,526 Value ($000) $6,147,489 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 70,326 Value ($000) $5,895,429 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 70,351 Value ($000) $5,229,893 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 70,569 Value ($000) $4,544,644 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 72,086 Value ($000) $4,097,368 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 83,751 Value ($000) $4,091,252 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 104,413 Value ($000) $6,044,487 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 112,892 Value ($000) $6,483,406 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 117,947 Value ($000) $6,334,951 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 139,931 Value ($000) $8,159,381 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 142,447 Value ($000) $8,317,497 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 143,537 Value ($000) $7,969,190 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 139,344 Value ($000) $7,544,076 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 140,306 Value ($000) $8,014,270 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 135,461 Value ($000) $8,087,013 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 135,211 Value ($000) $8,116,707 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 131,991 Value ($000) $7,502,342 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 133,740 Value ($000) $7,170,470 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 66,070 Value ($000) $6,256,829 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 59,935 Value ($000) $4,917,667 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 37,125 Value ($000) $2,872,733 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 37,125 Value ($000) $2,872,733 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 23,325 Value ($000) $1,711,589 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 3,979 Value ($000) $311,914 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,920	$1,593	$84.06	$77.43 - $90.58
Q3 2025	19,450	$1,646	$88.57	$80.62 - $97.54
Q2 2025	18,025	$1,652	$85.17	$73.95 - $97.70
Q1 2025	20,788	$2,039	$100.99	$89.02 - $115.04
Q4 2024	18,738	$1,710	$93.94	$84.07 - $100.65
Q3 2024	19,206	$1,872	$82.83	$68.85 - $96.34
Q2 2024	22,079	$1,719	$78.06	$68.58 - $87.93
Q1 2024	36,492	$3,335	$88.61	$86.02 - $93.59
Q4 2023	38,647	$3,711	$92.19	$84.23 - $102.21
Q3 2023	39,783	$3,631	$92.46	$85.18 - $98.11
Q2 2023	41,358	$4,101	$97.26	$90.65 - $107.92
Q1 2023	43,658	$4,546	$97.06	$90.83 - $103.06
Q4 2022	45,550	$4,519	$87.55	$76.21 - $98.14
Q3 2022	46,270	$3,898,710	$78.36	$69.62 - $86.43
Q2 2022	47,775	$3,649,532	$70.38	$62.87 - $83.88
Q1 2022	59,086	$5,375,053	$85.95	$72.04 - $107.00
Q4 2021	69,620	$8,143,521	$102.21	$94.07 - $106.70
Q3 2021	61,652	$6,800,898	$105.71	$99.76 - $113.80
Q2 2021	61,857	$6,916,231	$101.66	$97.09 - $106.76
Q1 2021	62,417	$6,820,305	$94.02	$85.71 - $100.80
Q4 2020	63,092	$6,749,582	$85.15	$75.67 - $95.73
Q3 2020	63,447	$5,451,366	$70.79	$63.53 - $79.53
Q2 2020	65,149	$4,794,315	$66.33	$53.56 - $73.96
Q1 2020	67,779	$4,455,791	$71.00	$43.99 - $82.41
Q4 2019	70,794	$6,224,208	$74.48	$70.59 - $78.18
Q3 2019	69,526	$6,147,489	$80.64	$72.92 - $86.54
Q2 2019	70,326	$5,895,429	$67.93	$63.69 - $73.94
Q1 2019	70,351	$5,229,893	$59.25	$52.76 - $64.34
Q4 2018	70,569	$4,544,644	$53.65	$46.76 - $58.96
Q3 2018	72,086	$4,097,368	$45.07	$41.08 - $49.44
Q2 2018	83,751	$4,091,252	$48.07	$40.21 - $50.82
Q1 2018	104,413	$6,044,487	$48.70	$44.98 - $52.02
Q4 2017	112,892	$6,483,406	$47.41	$44.83 - $50.43
Q3 2017	117,947	$6,334,951	$46.21	$43.93 - $49.62
Q2 2017	139,931	$8,159,381	$50.21	$47.53 - $53.95
Q1 2017	142,447	$8,317,497	$46.79	$44.37 - $48.65
Q4 2016	143,537	$7,969,190	$45.58	$41.73 - $49.09
Q3 2016	139,344	$7,544,076	$45.85	$43.42 - $48.12
Q2 2016	140,306	$8,014,270	$46.45	$43.68 - $50.24
Q1 2016	135,461	$8,087,013	$47.41	$42.90 - $50.20
Q4 2015	135,211	$8,116,707	$49.41	$45.26 - $51.82
Q3 2015	131,991	$7,502,342	$45.32	$34.05 - $48.04
Q2 2015	133,740	$7,170,470	$40.92	$37.25 - $44.21
Q1 2015	66,070	$6,256,829	$36.12	$31.50 - $39.93
Q4 2014	59,935	$4,917,667	$31.27	$28.26 - $33.77
Q3 2014	37,125	$2,872,733	$30.85	$29.47 - $32.10
Q2 2014	37,125	$2,872,733	$28.87	$26.94 - $31.19
Q1 2014	23,325	$1,711,589	$29.29	$27.13 - $31.19
Q4 2013	3,979	$311,914	$31.21	$29.32 - $32.54