STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 411,540 Value ($000) $34,656 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 357,551 Value ($000) $30,249 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 348,173 Value ($000) $31,903 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 202,274 Value ($000) $19,841 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 205,456 Value ($000) $18,748 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 193,634 Value ($000) $18,877 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 187,051 Value ($000) $14,562 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 174,574 Value ($000) $15,954 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 221,292 Value ($000) $21,246 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 219,611 Value ($000) $20,044 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 222,026 Value ($000) $21,994 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 209,662 Value ($000) $21,832 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 205,982 Value ($000) $20,433 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 655,976 Value ($000) $55,272,538 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 662,139 Value ($000) $50,580,798 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 574,241 Value ($000) $52,238,704 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 192,572 Value ($000) $22,525,147 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 180,421 Value ($000) $19,902,241 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 175,465 Value ($000) $19,618,742 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 178,522 Value ($000) $19,507,099 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 146,994 Value ($000) $15,725,418 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 160,468 Value ($000) $13,787,411 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 154,935 Value ($000) $11,401,667 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 139,523 Value ($000) $9,172,242 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 175,204 Value ($000) $15,403,936 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 211,477 Value ($000) $18,698,796 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 206,782 Value ($000) $17,334,535 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 253,362 Value ($000) $18,834,931 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 247,756 Value ($000) $15,955,486 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 318,464 Value ($000) $18,101,494 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 318,607 Value ($000) $15,563,952 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 242,652 Value ($000) $14,047,124 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 200,672 Value ($000) $11,524,593 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 151,734 Value ($000) $8,149,633 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 157,234 Value ($000) $9,168,315 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 172,383 Value ($000) $10,065,443 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 154,703 Value ($000) $8,589,111 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 142,803 Value ($000) $6,965,328 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 135,083 Value ($000) $6,907,750 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 132,623 Value ($000) $7,072,898 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 246,102 Value ($000) $14,773,503 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,187,833 Value ($000) $67,516,428 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 1,356,350 Value ($000) $72,720,705 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 732,171 Value ($000) $69,336,594 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 742,004 Value ($000) $60,881,428 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 35,867 Value ($000) $2,706,524 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 33,867 Value ($000) $2,620,628 Avg Close $28.87 Range $26.94 - $31.19
Q4 2013
Shares 17,067 Value ($000) $1,337,882 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 17,567 Value ($000) $1,352,132 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 14,967 Value ($000) $980,189 Avg Close $24.37 Range $22.17 - $26.50