STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 15,395 Value ($000) $1,296 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 15,486 Value ($000) $1,310 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 12,821 Value ($000) $1,175 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 11,784 Value ($000) $1,156 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 12,230 Value ($000) $1,116 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 11,552 Value ($000) $1,126 Avg Close $82.83 Range $68.85 - $96.34
Q1 2021
Shares 13,485 Value ($000) $1,474 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 1,180,787 Value ($000) $101,453 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,278,794 Value ($000) $94,106 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,271,005 Value ($000) $83,556 Avg Close $71.00 Range $43.99 - $82.41
Q3 2019
Shares 2,900 Value ($000) $256 Avg Close $80.64 Range $72.92 - $86.54
Q1 2016
Shares 4,800 Value ($000) $287 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 4,800 Value ($000) $288 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 4,800 Value ($000) $273 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 4,814 Value ($000) $258 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 2,407 Value ($000) $228 Avg Close $36.12 Range $31.50 - $39.93
Q3 2014
Shares 5,528 Value ($000) $417 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 829,442 Value ($000) $64,182 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,048,235 Value ($000) $76,919 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 522,408 Value ($000) $40,952 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 524,065 Value ($000) $40,337 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 521,463 Value ($000) $34,151 Avg Close $24.37 Range $22.17 - $26.50