STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 159,971 Value ($000) $13,471 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,017,613 Value ($000) $86,090 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 623,064 Value ($000) $55,552 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 75,541 Value ($000) $7,410 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 168,944 Value ($000) $15,416 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 291,871 Value ($000) $28,455 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 298,416 Value ($000) $23,232 Avg Close $78.06 Range $68.58 - $87.93
Q1 2023
Shares 47,285 Value ($000) $4,924 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 73,773 Value ($000) $7,318 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 774,759 Value ($000) $65,281 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 959,605 Value ($000) $73,304 Avg Close $70.38 Range $62.87 - $83.88
Q4 2020
Shares 9,876 Value ($000) $1,057 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 28,314 Value ($000) $2,433 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 26,263 Value ($000) $1,933 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 44,000 Value ($000) $2,893 Avg Close $71.00 Range $43.99 - $82.41
Q2 2019
Shares 219,037 Value ($000) $18,362 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 636,108 Value ($000) $47,288 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 659,971 Value ($000) $42,502 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,066,239 Value ($000) $60,605 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 786,445 Value ($000) $38,418 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 877,516 Value ($000) $50,799 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 15,321 Value ($000) $880 Avg Close $47.41 Range $44.83 - $50.43