STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 3,916 Value ($000) $330 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 21,412 Value ($000) $1,811 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 18,308 Value ($000) $1,796 Avg Close $100.99 Range $89.02 - $115.04
Q1 2024
Shares 10,800 Value ($000) $987 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 10,800 Value ($000) $1,037 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 10,800 Value ($000) $986 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 10,792 Value ($000) $1,069 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,792 Value ($000) $1,124 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 14,102 Value ($000) $1,399 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 14,099 Value ($000) $1,188 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 14,088 Value ($000) $1,077 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 35,948 Value ($000) $3,270 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 21,225 Value ($000) $2,483 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 32,815 Value ($000) $3,620 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 32,808 Value ($000) $3,668 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 46,372 Value ($000) $5,067 Avg Close $94.02 Range $85.71 - $100.80
Q2 2020
Shares 35,431 Value ($000) $2,607 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 37,158 Value ($000) $2,443 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 6,319 Value ($000) $556 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 25,954 Value ($000) $2,295 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 21,535 Value ($000) $1,805 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 72,084 Value ($000) $5,359 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 112,226 Value ($000) $7,227 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 108,522 Value ($000) $6,169 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 107,461 Value ($000) $5,250 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 86,582 Value ($000) $5,012 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 81,636 Value ($000) $4,688 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 59,100 Value ($000) $3,175 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 393,351 Value ($000) $22,936 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 435,054 Value ($000) $25,403 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 412,203 Value ($000) $22,885 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 404,363 Value ($000) $21,897 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 272,579 Value ($000) $15,570 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 278,014 Value ($000) $16,598 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 256,304 Value ($000) $15,386 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 286,603 Value ($000) $16,290 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 272,228 Value ($000) $14,596 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 111,540 Value ($000) $10,563 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 150,513 Value ($000) $12,350 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 223,749 Value ($000) $16,884 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 226,621 Value ($000) $17,536 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 225,682 Value ($000) $16,560 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 180,999 Value ($000) $14,188 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 181,006 Value ($000) $13,932 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 303,874 Value ($000) $19,901 Avg Close $24.37 Range $22.17 - $26.50