STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 156,049 Value ($000) $13,141 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 197,957 Value ($000) $16,747 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 209,139 Value ($000) $19,163 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 211,939 Value ($000) $20,789 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 148,463 Value ($000) $29,320 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 200,305 Value ($000) $19,528 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 256,155 Value ($000) $19,942 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 255,586 Value ($000) $23,358 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 243,570 Value ($000) $22,942 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 239,276 Value ($000) $21,839 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 251,706 Value ($000) $24,934 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 237,085 Value ($000) $24,688 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 210,476 Value ($000) $20,879 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 230,775 Value ($000) $19,445 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 120,782 Value ($000) $9,226 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 118,197 Value ($000) $10,752 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 59,695 Value ($000) $6,982 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 45,655 Value ($000) $5,095 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 45,654 Value ($000) $5,105 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 37,680 Value ($000) $4,118 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 24,679 Value ($000) $2,640 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 34,879 Value ($000) $2,997 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 6,828 Value ($000) $502 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 9,241 Value ($000) $608 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 10,084 Value ($000) $887 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 10,360 Value ($000) $916 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 13,583 Value ($000) $1,139 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 11,602 Value ($000) $862 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 34,369 Value ($000) $2,213 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 35,343 Value ($000) $2,009 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 32,194 Value ($000) $1,573 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 28,892 Value ($000) $1,673 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 26,576 Value ($000) $1,526 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 25,421 Value ($000) $1,365 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 23,578 Value ($000) $1,375 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 22,810 Value ($000) $1,332 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 22,945 Value ($000) $1,274 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 23,441 Value ($000) $1,269 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 23,021 Value ($000) $1,315 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 15,413 Value ($000) $920 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 15,345 Value ($000) $921 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 15,015 Value ($000) $853 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 16,400 Value ($000) $879 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 7,476 Value ($000) $708 Avg Close $36.12 Range $31.50 - $39.93
Q4 2013
Shares 201 Value ($000) $16 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 200 Value ($000) $15 Avg Close $28.27 Range $25.85 - $30.65