STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 184,277 Value ($000) $15,518 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 215,128 Value ($000) $18,200 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 182,428 Value ($000) $16,716 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 207,244 Value ($000) $20,328 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 180,927 Value ($000) $13,591 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 262,743 Value ($000) $25,615 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 156,205 Value ($000) $12,161 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 315,844 Value ($000) $28,863 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 316,990 Value ($000) $30,434 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 234,593 Value ($000) $21,411 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 308,991 Value ($000) $30,609 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 348,835 Value ($000) $36,205 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 310,865 Value ($000) $30,838 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 211,296 Value ($000) $17,804 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 192,040 Value ($000) $14,670 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 195,578 Value ($000) $17,792 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 195,891 Value ($000) $22,913 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 205,860 Value ($000) $22,709 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 320,052 Value ($000) $35,785 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 875,125 Value ($000) $95,625 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 1,094,146 Value ($000) $117,052 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 1,138,477 Value ($000) $97,818 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 1,225,838 Value ($000) $90,209 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 150,482 Value ($000) $9,893 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 150,542 Value ($000) $13,236 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 144,152 Value ($000) $12,746 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 169,648 Value ($000) $14,221 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 196,367 Value ($000) $14,599 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 225,996 Value ($000) $14,553 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 232,809 Value ($000) $13,234 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 239,171 Value ($000) $11,683 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 242,306 Value ($000) $14,027 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 247,471 Value ($000) $21,340 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 250,569 Value ($000) $13,458 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 461,945 Value ($000) $26,936 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 452,524 Value ($000) $26,422 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 458,471 Value ($000) $25,454 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 338,781 Value ($000) $18,341 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 447,096 Value ($000) $25,538 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 440,186 Value ($000) $26,279 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 440,225 Value ($000) $26,456 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 632,985 Value ($000) $35,979 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 1,155,990 Value ($000) $61,978 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 559,943 Value ($000) $51,667 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 585,444 Value ($000) $48,032 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 697,278 Value ($000) $52,616 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 652,428 Value ($000) $50,485 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 683,670 Value ($000) $50,167 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 658,951 Value ($000) $51,655 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 709,716 Value ($000) $54,627 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 721,583 Value ($000) $47,259 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,277	$15,518	$84.06	$77.43 - $90.58
Q3 2025	215,128	$18,200	$88.57	$80.62 - $97.54
Q2 2025	182,428	$16,716	$85.17	$73.95 - $97.70
Q1 2025	207,244	$20,328	$100.99	$89.02 - $115.04
Q4 2024	180,927	$13,591	$93.94	$84.07 - $100.65
Q3 2024	262,743	$25,615	$82.83	$68.85 - $96.34
Q2 2024	156,205	$12,161	$78.06	$68.58 - $87.93
Q1 2024	315,844	$28,863	$88.61	$86.02 - $93.59
Q4 2023	316,990	$30,434	$92.19	$84.23 - $102.21
Q3 2023	234,593	$21,411	$92.46	$85.18 - $98.11
Q2 2023	308,991	$30,609	$97.26	$90.65 - $107.92
Q1 2023	348,835	$36,205	$97.06	$90.83 - $103.06
Q4 2022	310,865	$30,838	$87.55	$76.21 - $98.14
Q3 2022	211,296	$17,804	$78.36	$69.62 - $86.43
Q2 2022	192,040	$14,670	$70.38	$62.87 - $83.88
Q1 2022	195,578	$17,792	$85.95	$72.04 - $107.00
Q4 2021	195,891	$22,913	$102.21	$94.07 - $106.70
Q3 2021	205,860	$22,709	$105.71	$99.76 - $113.80
Q2 2021	320,052	$35,785	$101.66	$97.09 - $106.76
Q1 2021	875,125	$95,625	$94.02	$85.71 - $100.80
Q4 2020	1,094,146	$117,052	$85.15	$75.67 - $95.73
Q3 2020	1,138,477	$97,818	$70.79	$63.53 - $79.53
Q2 2020	1,225,838	$90,209	$66.33	$53.56 - $73.96
Q1 2020	150,482	$9,893	$71.00	$43.99 - $82.41
Q4 2019	150,542	$13,236	$74.48	$70.59 - $78.18
Q3 2019	144,152	$12,746	$80.64	$72.92 - $86.54
Q2 2019	169,648	$14,221	$67.93	$63.69 - $73.94
Q1 2019	196,367	$14,599	$59.25	$52.76 - $64.34
Q4 2018	225,996	$14,553	$53.65	$46.76 - $58.96
Q3 2018	232,809	$13,234	$45.07	$41.08 - $49.44
Q2 2018	239,171	$11,683	$48.07	$40.21 - $50.82
Q1 2018	242,306	$14,027	$48.70	$44.98 - $52.02
Q4 2017	247,471	$21,340	$47.41	$44.83 - $50.43
Q3 2017	250,569	$13,458	$46.21	$43.93 - $49.62
Q2 2017	461,945	$26,936	$50.21	$47.53 - $53.95
Q1 2017	452,524	$26,422	$46.79	$44.37 - $48.65
Q4 2016	458,471	$25,454	$45.58	$41.73 - $49.09
Q3 2016	338,781	$18,341	$45.85	$43.42 - $48.12
Q2 2016	447,096	$25,538	$46.45	$43.68 - $50.24
Q1 2016	440,186	$26,279	$47.41	$42.90 - $50.20
Q4 2015	440,225	$26,456	$49.41	$45.26 - $51.82
Q3 2015	632,985	$35,979	$45.32	$34.05 - $48.04
Q2 2015	1,155,990	$61,978	$40.92	$37.25 - $44.21
Q1 2015	559,943	$51,667	$36.12	$31.50 - $39.93
Q4 2014	585,444	$48,032	$31.27	$28.26 - $33.77
Q3 2014	697,278	$52,616	$30.85	$29.47 - $32.10
Q2 2014	652,428	$50,485	$28.87	$26.94 - $31.19
Q1 2014	683,670	$50,167	$29.29	$27.13 - $31.19
Q4 2013	658,951	$51,655	$31.21	$29.32 - $32.54
Q3 2013	709,716	$54,627	$28.27	$25.85 - $30.65
Q2 2013	721,583	$47,259	$24.37	$22.17 - $26.50