STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 103,731 Value ($000) $8,735 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 76,949 Value ($000) $6,505 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 67,525 Value ($000) $6,187 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 138,167 Value ($000) $13,330 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 93,895 Value ($000) $8,568 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 103,572 Value ($000) $10,067 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 218,559 Value ($000) $17,010 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 422,898 Value ($000) $38,649 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 790,315 Value ($000) $75,878 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 424,249 Value ($000) $38,721 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 673,237 Value ($000) $66,691 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 327,900 Value ($000) $33,961 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 145,031 Value ($000) $14,303 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 278,218 Value ($000) $23,443 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 857,833 Value ($000) $64,509 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 584,483 Value ($000) $53,170 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 197,092 Value ($000) $22,995 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 288,368 Value ($000) $31,810 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 203,063 Value ($000) $22,674 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 86,815 Value ($000) $9,486 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 66,953 Value ($000) $7,139 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 47,132 Value ($000) $4,050 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 282,238 Value ($000) $20,697 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,004,347 Value ($000) $197,505 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,773,343 Value ($000) $418,432 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 4,788,164 Value ($000) $423,369 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 3,846,298 Value ($000) $322,436 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,652,289 Value ($000) $271,511 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,002,880 Value ($000) $64,585 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 444,329 Value ($000) $25,256 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,249,669 Value ($000) $61,046 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,716,533 Value ($000) $99,370 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 2,368,294 Value ($000) $136,011 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 2,606,406 Value ($000) $140,328 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,378,300 Value ($000) $80,369 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 779,411 Value ($000) $45,510 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 615,570 Value ($000) $34,176 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 477,911 Value ($000) $25,874 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 628,959 Value ($000) $35,926 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 760,209 Value ($000) $45,384 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 862,171 Value ($000) $51,756 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,319,830 Value ($000) $75,019 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 679,447 Value ($000) $36,429 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 138,476 Value ($000) $13,114 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 325,025 Value ($000) $26,669 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 662,568 Value ($000) $49,997 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,105,780 Value ($000) $85,565 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,205,480 Value ($000) $88,458 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,256,280 Value ($000) $98,480 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 596,891 Value ($000) $45,943 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 281,118 Value ($000) $18,410 Avg Close $24.37 Range $22.17 - $26.50
Q4 2012
Shares 51,571 Value ($000) $2,765 Avg Close — Range —