STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 3,963 Value ($000) $334 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,093 Value ($000) $431 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,553 Value ($000) $509 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 9,840 Value ($000) $965 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 9,940 Value ($000) $907 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 11,132 Value ($000) $1,085 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 9,707 Value ($000) $756 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,182 Value ($000) $565 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 11,881 Value ($000) $1,141 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 11,170 Value ($000) $1,019 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 10,903 Value ($000) $1,080 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,136 Value ($000) $1,055 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 10,511 Value ($000) $1,043 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 10,545 Value ($000) $888 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 11,036 Value ($000) $843 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,213 Value ($000) $930 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,012 Value ($000) $1,171 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 9,104 Value ($000) $1,004 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 8,116 Value ($000) $908 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 7,569 Value ($000) $827 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 6,262 Value ($000) $670 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 6,209 Value ($000) $533 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 5,959 Value ($000) $438 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,979 Value ($000) $394 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 15,034 Value ($000) $1,322 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 14,544 Value ($000) $1,285 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,078 Value ($000) $342 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 9,682 Value ($000) $720 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 9,690 Value ($000) $624 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 8,840 Value ($000) $503 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 8,710 Value ($000) $426 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 9,310 Value ($000) $539 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 8,660 Value ($000) $497 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 8,660 Value ($000) $465 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 8,060 Value ($000) $470 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 8,060 Value ($000) $471 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 8,860 Value ($000) $492 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 8,100 Value ($000) $438 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 8,100 Value ($000) $462 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 9,690 Value ($000) $579 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 9,614 Value ($000) $577 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 9,614 Value ($000) $547 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 9,314 Value ($000) $499 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 5,957 Value ($000) $564 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 6,033 Value ($000) $495 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 6,033 Value ($000) $455 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 5,913 Value ($000) $458 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 7,098 Value ($000) $521 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 7,098 Value ($000) $557 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 7,098 Value ($000) $546 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 6,871 Value ($000) $450 Avg Close $24.37 Range $22.17 - $26.50