STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,138,132 Value ($000) $685,312 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 7,874,229 Value ($000) $666,160 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 8,006,377 Value ($000) $733,624 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 8,219,261 Value ($000) $806,227 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 8,993,707 Value ($000) $820,676 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,050,852 Value ($000) $979,857 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 9,360,387 Value ($000) $728,706 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 9,385,919 Value ($000) $857,779 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 9,574,404 Value ($000) $919,239 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 9,529,991 Value ($000) $869,802 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 9,562,080 Value ($000) $947,220 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 9,656,880 Value ($000) $1,005,571 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 9,766,186 Value ($000) $968,806 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,810,126 Value ($000) $826,601 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 9,902,794 Value ($000) $756,472 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,091,124 Value ($000) $917,988 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,576,447 Value ($000) $1,237,128 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,280,761 Value ($000) $1,134,071 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,393,980 Value ($000) $1,162,152 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,635,985 Value ($000) $1,052,924 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,594,356 Value ($000) $1,026,404 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,576,889 Value ($000) $908,765 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 11,350,031 Value ($000) $835,247 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 10,154,337 Value ($000) $667,545 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 21,873,644 Value ($000) $1,923,131 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 22,099,031 Value ($000) $1,953,997 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 24,808,731 Value ($000) $2,079,718 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 26,231,770 Value ($000) $1,950,071 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 26,236,228 Value ($000) $1,689,614 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 29,170,863 Value ($000) $1,658,071 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 29,351,501 Value ($000) $1,433,821 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 29,939,977 Value ($000) $1,733,225 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 30,728,508 Value ($000) $1,764,739 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 29,518,115 Value ($000) $1,585,420 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 30,580,258 Value ($000) $1,783,137 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 30,770,264 Value ($000) $1,796,675 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 28,535,940 Value ($000) $1,584,316 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 28,645,779 Value ($000) $1,550,882 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 28,633,064 Value ($000) $1,635,520 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 28,862,639 Value ($000) $1,723,100 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 29,423,404 Value ($000) $1,766,286 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 31,107,884 Value ($000) $1,768,171 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 33,084,115 Value ($000) $1,773,805 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 10,014,775 Value ($000) $948,399 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 10,212,835 Value ($000) $837,961 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 9,007,571 Value ($000) $679,713 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 9,592,454 Value ($000) $742,263 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 10,423,757 Value ($000) $764,895 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 9,850,364 Value ($000) $772,171 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 10,890,827 Value ($000) $838,266 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 10,350,930 Value ($000) $678,089 Avg Close $24.37 Range $22.17 - $26.50
Q4 2012
Shares 100 Value ($000) $5 Avg Close — Range —