STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,749,008 Value ($000) $231,494 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,803,962 Value ($000) $237,215 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,757,230 Value ($000) $252,645 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,717,177 Value ($000) $266,528 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,658,091 Value ($000) $242,551 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,640,092 Value ($000) $257,383 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,598,703 Value ($000) $202,309 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,797,795 Value ($000) $255,690 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,801,236 Value ($000) $268,947 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,833,342 Value ($000) $258,599 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,866,833 Value ($000) $283,988 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,282,701 Value ($000) $341,828 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,298,148 Value ($000) $327,176 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,321,579 Value ($000) $279,876 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,321,602 Value ($000) $253,737 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,290,131 Value ($000) $299,303 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,336,309 Value ($000) $390,248 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,534,920 Value ($000) $389,937 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,683,241 Value ($000) $411,823 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,902,807 Value ($000) $426,460 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,971,809 Value ($000) $424,904 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 4,509,924 Value ($000) $387,493 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 4,816,689 Value ($000) $354,460 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 4,927,221 Value ($000) $323,916 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,721,604 Value ($000) $415,123 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 4,772,075 Value ($000) $421,947 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,824,225 Value ($000) $404,415 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 5,014,701 Value ($000) $372,793 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 5,232,832 Value ($000) $331,709 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 5,397,534 Value ($000) $306,796 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 5,280,149 Value ($000) $257,935 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 4,971,662 Value ($000) $287,810 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 4,744,353 Value ($000) $272,468 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 4,447,223 Value ($000) $238,860 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 4,374,636 Value ($000) $255,085 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 4,157,258 Value ($000) $242,742 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 4,151,538 Value ($000) $230,493 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 4,238,442 Value ($000) $229,469 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 4,265,643 Value ($000) $243,654 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 4,235,499 Value ($000) $252,859 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 4,110,529 Value ($000) $250,002 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 4,097,971 Value ($000) $232,929 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 3,926,533 Value ($000) $210,521 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 1,948,904 Value ($000) $92,281 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 1,781,249 Value ($000) $145,688 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,801,544 Value ($000) $135,945 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,894,934 Value ($000) $146,630 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 2,125,239 Value ($000) $155,950 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 2,222,733 Value ($000) $174,596 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 2,399,418 Value ($000) $184,683 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 2,340,872 Value ($000) $153,351 Avg Close $24.37 Range $22.17 - $26.50