STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 53,700 Value ($000) $4,522 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 56,600 Value ($000) $4,788 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 57,500 Value ($000) $5,269 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 57,500 Value ($000) $5,640 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 53,100 Value ($000) $4,845 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 55,000 Value ($000) $5,362 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 55,000 Value ($000) $4,282 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 56,200 Value ($000) $5,136 Avg Close $88.61 Range $86.02 - $93.59

Q4 2018

Shares 49,170 Value ($000) $3,167 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 51,870 Value ($000) $2,948 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 53,570 Value ($000) $2,617 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 54,670 Value ($000) $3,165 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 9,670 Value ($000) $555 Avg Close $47.41 Range $44.83 - $50.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,700	$4,522	$84.06	$77.43 - $90.58
Q3 2025	56,600	$4,788	$88.57	$80.62 - $97.54
Q2 2025	57,500	$5,269	$85.17	$73.95 - $97.70
Q1 2025	57,500	$5,640	$100.99	$89.02 - $115.04
Q4 2024	53,100	$4,845	$93.94	$84.07 - $100.65
Q3 2024	55,000	$5,362	$82.83	$68.85 - $96.34
Q2 2024	55,000	$4,282	$78.06	$68.58 - $87.93
Q1 2024	56,200	$5,136	$88.61	$86.02 - $93.59
Q4 2018	49,170	$3,167	$53.65	$46.76 - $58.96
Q3 2018	51,870	$2,948	$45.07	$41.08 - $49.44
Q2 2018	53,570	$2,617	$48.07	$40.21 - $50.82
Q1 2018	54,670	$3,165	$48.70	$44.98 - $52.02
Q4 2017	9,670	$555	$47.41	$44.83 - $50.43