STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 547,293 Value ($000) $46,088 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 278,015 Value ($000) $23,520 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 1,096,117 Value ($000) $107,518 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 6,602 Value ($000) $602 Avg Close $93.94 Range $84.07 - $100.65
Q1 2024
Shares 808,342 Value ($000) $74 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,680,961 Value ($000) $353 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,033,476 Value ($000) $277 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,897,348 Value ($000) $188 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 373,684 Value ($000) $39 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,285,700 Value ($000) $128 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 267,108 Value ($000) $22,507 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 4,913,555 Value ($000) $446,986 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,321,294 Value ($000) $388,492 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,375,236 Value ($000) $482,632 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,745,515 Value ($000) $195,166 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,082,815 Value ($000) $118,319 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 173,809 Value ($000) $14,934 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 686,544 Value ($000) $50,523 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,075,088 Value ($000) $70,676 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 9,812,894 Value ($000) $862,750 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 9,843,313 Value ($000) $870,346 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 7,953,188 Value ($000) $666,716 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,353,932 Value ($000) $323,671 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 4,733,289 Value ($000) $304,824 Avg Close $53.65 Range $46.76 - $58.96
Q2 2018
Shares 1,362,500 Value ($000) $66,558 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 37,400 Value ($000) $2,165 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,513,799 Value ($000) $86,937 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 759,681 Value ($000) $40,802 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,904,800 Value ($000) $111,069 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 61,300 Value ($000) $3,579 Avg Close $46.79 Range $44.37 - $48.65