STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 322,455 Value ($000) $27,154 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 337,686 Value ($000) $28,568 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 340,704 Value ($000) $31,219 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 343,334 Value ($000) $33,678 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 679,814 Value ($000) $62,033 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 688,549 Value ($000) $67,127 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 690,094 Value ($000) $53,724 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 685,247 Value ($000) $62,625 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 684,049 Value ($000) $65,676 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 698,197 Value ($000) $63,724 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 711,014 Value ($000) $70,433 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 718,864 Value ($000) $74,855 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 736,967 Value ($000) $73 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 741,487 Value ($000) $62,478 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 740,733 Value ($000) $56,585 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 727,976 Value ($000) $66,224 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 709,553 Value ($000) $82,996 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 749,631 Value ($000) $82,692 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 800,344 Value ($000) $89,487 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 797,297 Value ($000) $87,121 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 793,525 Value ($000) $84,891 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 796,193 Value ($000) $68,409 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 795,607 Value ($000) $58,549 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 796,260 Value ($000) $52,346 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 810,663 Value ($000) $67,958 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 643,095 Value ($000) $56,862 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 810,663 Value ($000) $67,958 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 823,902 Value ($000) $61,249 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 832,486 Value ($000) $53,612 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 825,908 Value ($000) $46,945 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 779,491 Value ($000) $38,078 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 771,126 Value ($000) $44,640 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 732,138 Value ($000) $42,047 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 729,181 Value ($000) $39,164 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 708,542 Value ($000) $41,315 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 472,622 Value ($000) $27,596 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 216,861 Value ($000) $12,040 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 205,149 Value ($000) $11,107 Avg Close $45.85 Range $43.42 - $48.12