STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 56,781 Value ($000) $4,782 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 158,989 Value ($000) $13,450 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 86,576 Value ($000) $7,933 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 160,609 Value ($000) $15,754 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 118,769 Value ($000) $10,838 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 36,999 Value ($000) $3,607 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 256,403 Value ($000) $19,961 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 91,416 Value ($000) $8,355 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 58,287 Value ($000) $5,596 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 83,841 Value ($000) $7,652 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 38,041 Value ($000) $3,768 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 35 Value ($000) $4 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 60,667 Value ($000) $6,018 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 115,761 Value ($000) $9,754 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 124,618 Value ($000) $9,520 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 140,911 Value ($000) $12,819 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,205 Value ($000) $141 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 61,815 Value ($000) $6,819 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 17,253 Value ($000) $1,929 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,161 Value ($000) $127 Avg Close $94.02 Range $85.71 - $100.80
Q2 2020
Shares 28,227 Value ($000) $2,077 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 28,087 Value ($000) $2,469 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 27,354 Value ($000) $2,419 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 2,995 Value ($000) $251 Avg Close $67.93 Range $63.69 - $73.94
Q4 2018
Shares 80,064 Value ($000) $5,156 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 11,970 Value ($000) $680 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 26,026 Value ($000) $1,271 Avg Close $48.07 Range $40.21 - $50.82
Q4 2017
Shares 7,576 Value ($000) $435 Avg Close $47.41 Range $44.83 - $50.43
Q2 2017
Shares 159,270 Value ($000) $9,287 Avg Close $50.21 Range $47.53 - $53.95
Q4 2016
Shares 163,701 Value ($000) $9,088 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 137,343 Value ($000) $7,435 Avg Close $45.85 Range $43.42 - $48.12
Q1 2016
Shares 10,961 Value ($000) $654 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 116,260 Value ($000) $6,979 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 51,498 Value ($000) $2,927 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 49,609 Value ($000) $2,659 Avg Close $40.92 Range $37.25 - $44.21
Q4 2014
Shares 45,919 Value ($000) $3,767 Avg Close $31.27 Range $28.26 - $33.77
Q1 2014
Shares 3,000 Value ($000) $220 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 3,200 Value ($000) $250 Avg Close $31.21 Range $29.32 - $32.54