STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 159,369 Value ($000) $13,420 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 64,488 Value ($000) $5,456 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 69,703 Value ($000) $6,387 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 60,933 Value ($000) $5,940 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 90,545 Value ($000) $8,262 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 330,524 Value ($000) $25,731 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 963,048 Value ($000) $88,013 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 310,581 Value ($000) $29,819 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 224,156 Value ($000) $20,459 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 786,409 Value ($000) $77,902 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 545,789 Value ($000) $56,833 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,529,798 Value ($000) $151,756 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 869,817 Value ($000) $73,569 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,030,945 Value ($000) $78,663 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 988,199 Value ($000) $89,896 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 319,719 Value ($000) $37,398 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 400,424 Value ($000) $44,171 Avg Close $105.71 Range $99.76 - $113.80
Q1 2021
Shares 333,226 Value ($000) $36,412 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 765,630 Value ($000) $81,907 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 14,055 Value ($000) $1,208 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 215,129 Value ($000) $15,831 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 2,412,115 Value ($000) $158,572 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 951,484 Value ($000) $83,198 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 618,131 Value ($000) $54,655 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 179,716 Value ($000) $15,066 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 573,025 Value ($000) $42,381 Avg Close $59.25 Range $52.76 - $64.34
Q2 2018
Shares 738,655 Value ($000) $36,083 Avg Close $48.07 Range $40.21 - $50.82
Q3 2017
Shares 993,788 Value ($000) $53,376 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 478,823 Value ($000) $27,920 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 546,304 Value ($000) $31,899 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 241,955 Value ($000) $13,433 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 719,583 Value ($000) $38,958 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 224,101 Value ($000) $12,801 Avg Close $46.45 Range $43.68 - $50.24
Q1 2015
Shares 13,979 Value ($000) $1,324 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 7,714 Value ($000) $633 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 11,847 Value ($000) $894 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 447,166 Value ($000) $34,602 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 514,564 Value ($000) $37,758 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 514,412 Value ($000) $40,325 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 630,376 Value ($000) $48,520 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 613,631 Value ($000) $40,187 Avg Close $24.37 Range $22.17 - $26.50