STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 588,223 Value ($000) $49,534 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 592,870 Value ($000) $50,157 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 614,069 Value ($000) $56,267 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 609,772 Value ($000) $59,813 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 609,251 Value ($000) $55,594 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 623,584 Value ($000) $60,793 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 633,482 Value ($000) $49,317 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 649,459 Value ($000) $59,354 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 662,009 Value ($000) $63,559 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 670,266 Value ($000) $61,175 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 687,642 Value ($000) $68,118 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 696,055 Value ($000) $72,480 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 691,387 Value ($000) $68,586 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 730,897 Value ($000) $61,585 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 723,798 Value ($000) $55,291 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 731,611 Value ($000) $66,555 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 761,037 Value ($000) $89,019 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 781,676 Value ($000) $86,227 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 810,234 Value ($000) $90,593 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 849,714 Value ($000) $92,847 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 905,377 Value ($000) $96,858 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 927,937 Value ($000) $79,728 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,010,852 Value ($000) $74,389 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,077,763 Value ($000) $70,851 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,063,807 Value ($000) $93,530 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,076,760 Value ($000) $95,207 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,089,329 Value ($000) $91,319 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,116,190 Value ($000) $86,621 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,101,039 Value ($000) $70,907 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,198,472 Value ($000) $68,121 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,314,985 Value ($000) $64,238 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,376,555 Value ($000) $79,689 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,464,244 Value ($000) $84,092 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,616,094 Value ($000) $86,800 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,672,113 Value ($000) $97,502 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,672,592 Value ($000) $97,663 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,703,129 Value ($000) $94,559 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 1,728,585 Value ($000) $93,587 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,816,721 Value ($000) $103,770 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,841,895 Value ($000) $109,961 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,848,939 Value ($000) $110,992 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,830,192 Value ($000) $104,028 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 1,800,670 Value ($000) $96,544 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 883,969 Value ($000) $83,712 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 840,027 Value ($000) $68,924 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 821,515 Value ($000) $61,991 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 733,154 Value ($000) $56,731 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 712,767 Value ($000) $52,303 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 675,903 Value ($000) $52,984 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 614,903 Value ($000) $47,329 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 580,571 Value ($000) $38,033 Avg Close $24.37 Range $22.17 - $26.50