STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 982,509 Value ($000) $82,737 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,033,709 Value ($000) $87,452 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 877,609 Value ($000) $80,415 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,035,909 Value ($000) $101,612 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 985,056 Value ($000) $89,886 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,016,709 Value ($000) $99,119 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,086,509 Value ($000) $84,585 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,110,509 Value ($000) $101,489 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,005,059 Value ($000) $96,496 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,053,559 Value ($000) $96,158 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,142,209 Value ($000) $113,147 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 901,276 Value ($000) $93,850 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 692,709 Value ($000) $68,717 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,599,859 Value ($000) $134,804 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,326,909 Value ($000) $101,363 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,201,209 Value ($000) $109,274 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,257,409 Value ($000) $147,079 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,266,009 Value ($000) $139,653 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,274,291 Value ($000) $142,478 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,305,091 Value ($000) $142,607 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,282,429 Value ($000) $137,194 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,308,209 Value ($000) $112,401 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,350,609 Value ($000) $99,391 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,328,853 Value ($000) $87,359 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,388,507 Value ($000) $122,078 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,466,560 Value ($000) $129,673 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,524,060 Value ($000) $127,762 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,510,605 Value ($000) $112,298 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,535,505 Value ($000) $98,887 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,761,723 Value ($000) $100,136 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,791,423 Value ($000) $87,511 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,291,526 Value ($000) $74,766 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,991,426 Value ($000) $114,368 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 2,030,226 Value ($000) $109,043 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 2,051,726 Value ($000) $119,636 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 2,083,426 Value ($000) $121,651 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 2,113,526 Value ($000) $117,343 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 2,096,122 Value ($000) $113,484 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 2,196,320 Value ($000) $125,454 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 2,208,427 Value ($000) $131,843 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 2,201,295 Value ($000) $132,144 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 2,266,005 Value ($000) $128,800 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 2,293,705 Value ($000) $122,977 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 1,134,899 Value ($000) $107,475 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 1,098,192 Value ($000) $90,107 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,136,119 Value ($000) $85,732 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,147,575 Value ($000) $88,799 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,138,254 Value ($000) $83,525 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,114,392 Value ($000) $87,357 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 1,114,392 Value ($000) $85,775 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 1,114,392 Value ($000) $73,004 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 1,080,174 Value ($000) $61,516 Avg Close $21.83 Range $20.55 - $23.08