STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,973,291 Value ($000) $166,171 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 1,421,592 Value ($000) $120,267 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 1,746,789 Value ($000) $160,058 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,658,783 Value ($000) $162,710 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,456,615 Value ($000) $132,916 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,205,626 Value ($000) $117,536 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,127,702 Value ($000) $87,792 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,267,821 Value ($000) $115,866 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,050,746 Value ($000) $100,882 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,224,610 Value ($000) $111,770 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,064,788 Value ($000) $105,478 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,125,420 Value ($000) $117,190 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,006,255 Value ($000) $99,820 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,124,092 Value ($000) $94,716 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,363,495 Value ($000) $104,157 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,068,970 Value ($000) $188,214 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,187,282 Value ($000) $255,846 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,415,879 Value ($000) $156,186 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,273,234 Value ($000) $142,360 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,354,520 Value ($000) $148,008 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,129,666 Value ($000) $120,852 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 952,961 Value ($000) $81,878 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 806,531 Value ($000) $59,353 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 703,225 Value ($000) $46,230 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 982,095 Value ($000) $86,346 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 878,886 Value ($000) $77,711 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 815,603 Value ($000) $68,372 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 907,170 Value ($000) $67,439 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 913,838 Value ($000) $58,851 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 746,120 Value ($000) $42,409 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 862,148 Value ($000) $42,116 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 973,345 Value ($000) $56,347 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 817,456 Value ($000) $46,946 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 602,657 Value ($000) $32,369 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 537,258 Value ($000) $31,328 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 463,591 Value ($000) $27,069 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 478,713 Value ($000) $26,578 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 359,957 Value ($000) $19,488 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 561,807 Value ($000) $32,090 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 597,514 Value ($000) $35,672 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 714,038 Value ($000) $42,864 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 693,560 Value ($000) $39,422 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 582,097 Value ($000) $31,209 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 373,000 Value ($000) $35,323 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 385,095 Value ($000) $31,597 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 305,394 Value ($000) $23,045 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 269,892 Value ($000) $20,884 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 307,933 Value ($000) $22,596 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 279,330 Value ($000) $21,897 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 140,535 Value ($000) $10,817 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 222,241 Value ($000) $14,555 Avg Close $24.37 Range $22.17 - $26.50