STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 158,835 Value ($000) $13,375 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 154,857 Value ($000) $13,101 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 151,511 Value ($000) $13,883 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 150,114 Value ($000) $14,725 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 108,991 Value ($000) $9,945 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 98,649 Value ($000) $9,348 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 112,930 Value ($000) $8,792 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 117,167 Value ($000) $10,708 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 118,480 Value ($000) $11,375 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 98,682 Value ($000) $9,007 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 83,002 Value ($000) $8,222 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 91,815 Value ($000) $9,561 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 89,350 Value ($000) $8,864 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 84,796 Value ($000) $7,145 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 55,782 Value ($000) $4,261 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 83,854 Value ($000) $7,628 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 40,353 Value ($000) $4,720 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 36,059 Value ($000) $3,978 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 33,493 Value ($000) $3,745 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 32,653 Value ($000) $3,568 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 199,554 Value ($000) $21,348 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 650,247 Value ($000) $55,905 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 789,399 Value ($000) $58,108 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 877,654 Value ($000) $57,735 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 722,102 Value ($000) $63,460 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 558,418 Value ($000) $49,377 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 363,204 Value ($000) $30,420 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 216,038 Value ($000) $16,043 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 71,042 Value ($000) $4,575 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 26,297 Value ($000) $1,495 Avg Close $45.07 Range $41.08 - $49.44
Q3 2016
Shares 43,764 Value ($000) $2,369 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 194,271 Value ($000) $11,097 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 302,948 Value ($000) $18,180 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 333,810 Value ($000) $20,039 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 323,072 Value ($000) $18,363 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 253,189 Value ($000) $13,575 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 43,596 Value ($000) $4,129 Avg Close $36.12 Range $31.50 - $39.93
Q3 2014
Shares 42,407 Value ($000) $3,200 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 86,497 Value ($000) $6,693 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 87,710 Value ($000) $6,436 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 83,825 Value ($000) $6,571 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 47,287 Value ($000) $3,640 Avg Close $28.27 Range $25.85 - $30.65