STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 397,371 Value ($000) $33,463 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 459,937 Value ($000) $39 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 438,621 Value ($000) $40 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 342,596 Value ($000) $34 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 87,560 Value ($000) $8 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 115,787 Value ($000) $11 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 549,598 Value ($000) $43 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 756,152 Value ($000) $69 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 266,830 Value ($000) $26 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 759,694 Value ($000) $69 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 760,078 Value ($000) $75 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 875,867 Value ($000) $91 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,324,554 Value ($000) $131 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,580,894 Value ($000) $133,206 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,626,860 Value ($000) $124,276 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,678,184 Value ($000) $152,664 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,531,397 Value ($000) $178,681 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 521,783 Value ($000) $57,558 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 116,918 Value ($000) $13,073 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 116,933 Value ($000) $12,777 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 752,641 Value ($000) $80,518 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 836,614 Value ($000) $71,882 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 963,923 Value ($000) $70,935 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 66,037 Value ($000) $4,341 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 204,673 Value ($000) $17,995 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 187,662 Value ($000) $16,593 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 70,600 Value ($000) $5,969 Avg Close $67.93 Range $63.69 - $73.94
Q2 2018
Shares 15,500 Value ($000) $757 Avg Close $48.07 Range $40.21 - $50.82