STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 434,611 Value ($000) $36,590 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 433,112 Value ($000) $36,576 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 419,850 Value ($000) $39,096 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 573,738 Value ($000) $55,836 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,730,866 Value ($000) $157,855 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,979,091 Value ($000) $289,121 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 5,196,362 Value ($000) $407,810 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,412,603 Value ($000) $495,145 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,146,033 Value ($000) $493,350 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,554,827 Value ($000) $325,907 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,428,295 Value ($000) $340,395 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,117,173 Value ($000) $426,416 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,872,179 Value ($000) $381,874 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,069,934 Value ($000) $350,055 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 4,160,672 Value ($000) $312,882 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,478,161 Value ($000) $320,930 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,277,197 Value ($000) $382,219 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,982,479 Value ($000) $444,763 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,533,602 Value ($000) $395,092 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,356,920 Value ($000) $372,417 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,429,001 Value ($000) $366,835 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,512,542 Value ($000) $305,135 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 6,929,926 Value ($000) $507,686 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,681,438 Value ($000) $243,816 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,171,543 Value ($000) $278,005 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 2,892,655 Value ($000) $255,273 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 2,861,597 Value ($000) $240,001 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 2,811,619 Value ($000) $209,019 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,002,635 Value ($000) $193,369 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 2,382,706 Value ($000) $135,433 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 2,464,893 Value ($000) $120,410 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,629,061 Value ($000) $94,306 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,478,333 Value ($000) $84,901 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,217,056 Value ($000) $65,368 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,129,154 Value ($000) $65,841 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 194,355 Value ($000) $11,348 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 380,368 Value ($000) $21,118 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 368,547 Value ($000) $19,953 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 341,289 Value ($000) $19,494 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 340,048 Value ($000) $20,301 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 333,867 Value ($000) $20,042 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 325,016 Value ($000) $18,474 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 318,849 Value ($000) $17,095 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 164,016 Value ($000) $15,532 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 44,822 Value ($000) $3,678 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 79,166 Value ($000) $5,974 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 92,186 Value ($000) $7,133 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 90,225 Value ($000) $6,621 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 67,399 Value ($000) $5,283 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 90,114 Value ($000) $6,936 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 87,602 Value ($000) $5,737 Avg Close $24.37 Range $22.17 - $26.50