STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 24,772 Value ($000) $2,086 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 27,687 Value ($000) $2,342 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 32,717 Value ($000) $2,998 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 36,772 Value ($000) $3,607 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 51,280 Value ($000) $4,679 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 54,410 Value ($000) $5,304 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 64,575 Value ($000) $5,027 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 386,247 Value ($000) $35,299 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 311,637 Value ($000) $29,920 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 39,534 Value ($000) $3,608 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 41,677 Value ($000) $4,129 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 42,922 Value ($000) $4 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 49,833 Value ($000) $5 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 49,404 Value ($000) $4,163 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 50,903 Value ($000) $3,889 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 57,761 Value ($000) $5,254 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 59,792 Value ($000) $6,993 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 59,593 Value ($000) $6,574 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 61,192 Value ($000) $6,842 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 59,563 Value ($000) $6,509 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 62,344 Value ($000) $6,670 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 67,098 Value ($000) $5,765 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 70,658 Value ($000) $5,200 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 74,259 Value ($000) $4,881 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 74,628 Value ($000) $6,562 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 76,464 Value ($000) $6,761 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 78,916 Value ($000) $6,615 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 82,251 Value ($000) $6,114 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 81,465 Value ($000) $5,246 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 95,457 Value ($000) $5,425 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 112,078 Value ($000) $5,475 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 151,275 Value ($000) $8,758 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 258,857 Value ($000) $14,866 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 479,806 Value ($000) $25,770 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 482,000 Value ($000) $28,105 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 505,821 Value ($000) $29,535 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 566,004 Value ($000) $31,424 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 575,452 Value ($000) $31,155 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 583,095 Value ($000) $33,307 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 506,856 Value ($000) $30,260 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 557,166 Value ($000) $33,447 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 613,643 Value ($000) $34,880 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 775,673 Value ($000) $41,588 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 403,394 Value ($000) $38,202 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 418,672 Value ($000) $34,352 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 444,372 Value ($000) $33,532 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 454,151 Value ($000) $35,142 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 410,875 Value ($000) $30,150 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 281,079 Value ($000) $22,034 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 245,409 Value ($000) $18,890 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 129,075 Value ($000) $8,456 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,772	$2,086	$84.06	$77.43 - $90.58
Q3 2025	27,687	$2,342	$88.57	$80.62 - $97.54
Q2 2025	32,717	$2,998	$85.17	$73.95 - $97.70
Q1 2025	36,772	$3,607	$100.99	$89.02 - $115.04
Q4 2024	51,280	$4,679	$93.94	$84.07 - $100.65
Q3 2024	54,410	$5,304	$82.83	$68.85 - $96.34
Q2 2024	64,575	$5,027	$78.06	$68.58 - $87.93
Q1 2024	386,247	$35,299	$88.61	$86.02 - $93.59
Q4 2023	311,637	$29,920	$92.19	$84.23 - $102.21
Q3 2023	39,534	$3,608	$92.46	$85.18 - $98.11
Q2 2023	41,677	$4,129	$97.26	$90.65 - $107.92
Q1 2023	42,922	$4	$97.06	$90.83 - $103.06
Q4 2022	49,833	$5	$87.55	$76.21 - $98.14
Q3 2022	49,404	$4,163	$78.36	$69.62 - $86.43
Q2 2022	50,903	$3,889	$70.38	$62.87 - $83.88
Q1 2022	57,761	$5,254	$85.95	$72.04 - $107.00
Q4 2021	59,792	$6,993	$102.21	$94.07 - $106.70
Q3 2021	59,593	$6,574	$105.71	$99.76 - $113.80
Q2 2021	61,192	$6,842	$101.66	$97.09 - $106.76
Q1 2021	59,563	$6,509	$94.02	$85.71 - $100.80
Q4 2020	62,344	$6,670	$85.15	$75.67 - $95.73
Q3 2020	67,098	$5,765	$70.79	$63.53 - $79.53
Q2 2020	70,658	$5,200	$66.33	$53.56 - $73.96
Q1 2020	74,259	$4,881	$71.00	$43.99 - $82.41
Q4 2019	74,628	$6,562	$74.48	$70.59 - $78.18
Q3 2019	76,464	$6,761	$80.64	$72.92 - $86.54
Q2 2019	78,916	$6,615	$67.93	$63.69 - $73.94
Q1 2019	82,251	$6,114	$59.25	$52.76 - $64.34
Q4 2018	81,465	$5,246	$53.65	$46.76 - $58.96
Q3 2018	95,457	$5,425	$45.07	$41.08 - $49.44
Q2 2018	112,078	$5,475	$48.07	$40.21 - $50.82
Q1 2018	151,275	$8,758	$48.70	$44.98 - $52.02
Q4 2017	258,857	$14,866	$47.41	$44.83 - $50.43
Q3 2017	479,806	$25,770	$46.21	$43.93 - $49.62
Q2 2017	482,000	$28,105	$50.21	$47.53 - $53.95
Q1 2017	505,821	$29,535	$46.79	$44.37 - $48.65
Q4 2016	566,004	$31,424	$45.58	$41.73 - $49.09
Q3 2016	575,452	$31,155	$45.85	$43.42 - $48.12
Q2 2016	583,095	$33,307	$46.45	$43.68 - $50.24
Q1 2016	506,856	$30,260	$47.41	$42.90 - $50.20
Q4 2015	557,166	$33,447	$49.41	$45.26 - $51.82
Q3 2015	613,643	$34,880	$45.32	$34.05 - $48.04
Q2 2015	775,673	$41,588	$40.92	$37.25 - $44.21
Q1 2015	403,394	$38,202	$36.12	$31.50 - $39.93
Q4 2014	418,672	$34,352	$31.27	$28.26 - $33.77
Q3 2014	444,372	$33,532	$30.85	$29.47 - $32.10
Q2 2014	454,151	$35,142	$28.87	$26.94 - $31.19
Q1 2014	410,875	$30,150	$29.29	$27.13 - $31.19
Q4 2013	281,079	$22,034	$31.21	$29.32 - $32.54
Q3 2013	245,409	$18,890	$28.27	$25.85 - $30.65
Q2 2013	129,075	$8,456	$24.37	$22.17 - $26.50