STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 2,771,343 Value ($000) $233,375 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,998,343 Value ($000) $253,660 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,954,598 Value ($000) $270,730 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,487,640 Value ($000) $244,013 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,257,716 Value ($000) $297,267 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,255,967 Value ($000) $317,424 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,133,081 Value ($000) $243,910 Avg Close $78.06 Range $68.58 - $87.93
Q4 2019
Shares 3,850 Value ($000) $338 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 3,850 Value ($000) $340 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 3,850 Value ($000) $323 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,285 Value ($000) $319 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 5,679 Value ($000) $366 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 285,041 Value ($000) $16,202 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 409,510 Value ($000) $20,005 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 647,787 Value ($000) $37,500 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 723,144 Value ($000) $41,530 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 720,235 Value ($000) $38,684 Avg Close $46.21 Range $43.93 - $49.62