STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 25,625 Value ($000) $2,158 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 25,769 Value ($000) $2,180 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 25,998 Value ($000) $2,382 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 48,996 Value ($000) $4,806 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 49,521 Value ($000) $4,519 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 49,791 Value ($000) $4,854 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 50,191 Value ($000) $3,907 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 50,722 Value ($000) $4,635 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 50,910 Value ($000) $4,888 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 50,670 Value ($000) $4,625 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 50,670 Value ($000) $5,019 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 50,722 Value ($000) $5,282 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 51,805 Value ($000) $5,139 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 51,960 Value ($000) $4,378 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 52,276 Value ($000) $3,993 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 52,634 Value ($000) $4,788 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 31,819 Value ($000) $3,722 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 37,839 Value ($000) $4,174 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 38,166 Value ($000) $4,267 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 111,909 Value ($000) $12,228 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 111,909 Value ($000) $11,972 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 89,993 Value ($000) $7,732 Avg Close $70.79 Range $63.53 - $79.53