STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025

Shares 6,749 Value ($000) $568 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 8,618 Value ($000) $729 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 8,939 Value ($000) $819 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 9,561 Value ($000) $938 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 9,774 Value ($000) $892 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 9,858 Value ($000) $961 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 10,384 Value ($000) $808 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 11,147 Value ($000) $1,019 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 12,066 Value ($000) $1,158 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 13,567 Value ($000) $1,238 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 13,883 Value ($000) $1,375 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 14,282 Value ($000) $1,487 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 14,465 Value ($000) $1,435 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 14,568 Value ($000) $1,227 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 24,190 Value ($000) $1,848 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 24,450 Value ($000) $2,224 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 23,720 Value ($000) $2,774 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 24,110 Value ($000) $2,660 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 21,179 Value ($000) $2,368 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 21,706 Value ($000) $2,372 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 22,673 Value ($000) $2,426 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 30,806 Value ($000) $2,647 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 33,339 Value ($000) $2,453 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 38,085 Value ($000) $2,504 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 77,095 Value ($000) $6,778 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 76,157 Value ($000) $6,733 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 75,510 Value ($000) $6,330 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 79,803 Value ($000) $5,932 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 47,478 Value ($000) $3,057 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 49,204 Value ($000) $2,796 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 74,194 Value ($000) $3,624 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 85,967 Value ($000) $4,976 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 90,363 Value ($000) $5,190 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 91,456 Value ($000) $4,911 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 91,954 Value ($000) $5,362 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 92,456 Value ($000) $5,398 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 120,893 Value ($000) $6,712 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 128,498 Value ($000) $6,955 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 132,844 Value ($000) $7,586 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 135,026 Value ($000) $8,060 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 134,672 Value ($000) $8,083 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 141,548 Value ($000) $8,045 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 137,910 Value ($000) $7,393 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 63,329 Value ($000) $5,997 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 59,557 Value ($000) $4,887 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 55,384 Value ($000) $4,178 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 59,918 Value ($000) $4,696 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 51,139 Value ($000) $3,752 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 59,918 Value ($000) $4,696 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 58,363 Value ($000) $4,492 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 54,553 Value ($000) $3,574,689 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,749	$568	$84.06	$77.43 - $90.58
Q3 2025	8,618	$729	$88.57	$80.62 - $97.54
Q2 2025	8,939	$819	$85.17	$73.95 - $97.70
Q1 2025	9,561	$938	$100.99	$89.02 - $115.04
Q4 2024	9,774	$892	$93.94	$84.07 - $100.65
Q3 2024	9,858	$961	$82.83	$68.85 - $96.34
Q2 2024	10,384	$808	$78.06	$68.58 - $87.93
Q1 2024	11,147	$1,019	$88.61	$86.02 - $93.59
Q4 2023	12,066	$1,158	$92.19	$84.23 - $102.21
Q3 2023	13,567	$1,238	$92.46	$85.18 - $98.11
Q2 2023	13,883	$1,375	$97.26	$90.65 - $107.92
Q1 2023	14,282	$1,487	$97.06	$90.83 - $103.06
Q4 2022	14,465	$1,435	$87.55	$76.21 - $98.14
Q3 2022	14,568	$1,227	$78.36	$69.62 - $86.43
Q2 2022	24,190	$1,848	$70.38	$62.87 - $83.88
Q1 2022	24,450	$2,224	$85.95	$72.04 - $107.00
Q4 2021	23,720	$2,774	$102.21	$94.07 - $106.70
Q3 2021	24,110	$2,660	$105.71	$99.76 - $113.80
Q2 2021	21,179	$2,368	$101.66	$97.09 - $106.76
Q1 2021	21,706	$2,372	$94.02	$85.71 - $100.80
Q4 2020	22,673	$2,426	$85.15	$75.67 - $95.73
Q3 2020	30,806	$2,647	$70.79	$63.53 - $79.53
Q2 2020	33,339	$2,453	$66.33	$53.56 - $73.96
Q1 2020	38,085	$2,504	$71.00	$43.99 - $82.41
Q4 2019	77,095	$6,778	$74.48	$70.59 - $78.18
Q3 2019	76,157	$6,733	$80.64	$72.92 - $86.54
Q2 2019	75,510	$6,330	$67.93	$63.69 - $73.94
Q1 2019	79,803	$5,932	$59.25	$52.76 - $64.34
Q4 2018	47,478	$3,057	$53.65	$46.76 - $58.96
Q3 2018	49,204	$2,796	$45.07	$41.08 - $49.44
Q2 2018	74,194	$3,624	$48.07	$40.21 - $50.82
Q1 2018	85,967	$4,976	$48.70	$44.98 - $52.02
Q4 2017	90,363	$5,190	$47.41	$44.83 - $50.43
Q3 2017	91,456	$4,911	$46.21	$43.93 - $49.62
Q2 2017	91,954	$5,362	$50.21	$47.53 - $53.95
Q1 2017	92,456	$5,398	$46.79	$44.37 - $48.65
Q4 2016	120,893	$6,712	$45.58	$41.73 - $49.09
Q3 2016	128,498	$6,955	$45.85	$43.42 - $48.12
Q2 2016	132,844	$7,586	$46.45	$43.68 - $50.24
Q1 2016	135,026	$8,060	$47.41	$42.90 - $50.20
Q4 2015	134,672	$8,083	$49.41	$45.26 - $51.82
Q3 2015	141,548	$8,045	$45.32	$34.05 - $48.04
Q2 2015	137,910	$7,393	$40.92	$37.25 - $44.21
Q1 2015	63,329	$5,997	$36.12	$31.50 - $39.93
Q4 2014	59,557	$4,887	$31.27	$28.26 - $33.77
Q3 2014	55,384	$4,178	$30.85	$29.47 - $32.10
Q2 2014	59,918	$4,696	$28.87	$26.94 - $31.19
Q1 2014	51,139	$3,752	$29.29	$27.13 - $31.19
Q4 2013	59,918	$4,696	$31.21	$29.32 - $32.54
Q3 2013	58,363	$4,492	$28.27	$25.85 - $30.65
Q2 2013	54,553	$3,574,689	$24.37	$22.17 - $26.50