STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 389,905 Value ($000) $32,834 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 397,795 Value ($000) $33,653 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 383,864 Value ($000) $35,173 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 383,864 Value ($000) $37,653 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 419,182 Value ($000) $38,250 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 419,385 Value ($000) $40,886 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 418,853 Value ($000) $32,608 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 654,131 Value ($000) $59,781 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 654,131 Value ($000) $62,803 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 654,131 Value ($000) $59,703 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 677,355 Value ($000) $67,099 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 677,355 Value ($000) $70,533 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 674,892 Value ($000) $66,949 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 668,493 Value ($000) $56,327 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 671,189 Value ($000) $51,272 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 683,474 Value ($000) $62,176 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 693,192 Value ($000) $81,083 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 689,246 Value ($000) $76,031 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 695,146 Value ($000) $77,724 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 699,200 Value ($000) $76,402 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 730,340 Value ($000) $78,132 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 761,971 Value ($000) $65,469 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 803,282 Value ($000) $59,114 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 867,694 Value ($000) $57,042 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 867,694 Value ($000) $76,288 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 948,800 Value ($000) $83,893 Avg Close $80.64 Range $72.92 - $86.54
Q4 2018
Shares 120,000 Value ($000) $7,728 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 120,000 Value ($000) $6,821 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 720,000 Value ($000) $35,172 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 120,000 Value ($000) $6,947 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 120,000 Value ($000) $6,892 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 620,000 Value ($000) $33,300 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 600,000 Value ($000) $34,986 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 700,000 Value ($000) $40,873 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 780,000 Value ($000) $43,306 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 820,000 Value ($000) $44,395 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 860,000 Value ($000) $49,123 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 900,000 Value ($000) $53,730 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 920,000 Value ($000) $55,228 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 920,000 Value ($000) $52,293 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 960,000 Value ($000) $51,470 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 280,000 Value ($000) $26,516 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 700,000 Value ($000) $57,435 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 650,000 Value ($000) $49,049 Avg Close $30.85 Range $29.47 - $32.10