STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 6,556 Value ($000) $552 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 6,544 Value ($000) $554 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 3,965 Value ($000) $363 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 56,340 Value ($000) $5,526 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 53,742 Value ($000) $4,904 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 50,753 Value ($000) $4,948 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 44,590 Value ($000) $3,471 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 39,521 Value ($000) $3,612 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 39,245 Value ($000) $3,768 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 39,499 Value ($000) $3,605 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 39,056 Value ($000) $3,869 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 43,050 Value ($000) $4,483 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 41,653 Value ($000) $4,132 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 42,173 Value ($000) $3,320 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 33,736 Value ($000) $2,577 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 39,937 Value ($000) $3,633 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 44,207 Value ($000) $5,171 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 45,124 Value ($000) $4,978 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 31,153 Value ($000) $3,483 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 31,050 Value ($000) $3,393 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 44,426 Value ($000) $4,753 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 44,529 Value ($000) $3,826 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 47,766 Value ($000) $3,515 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 49,228 Value ($000) $3,237 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 77,262 Value ($000) $6,793 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 45,057 Value ($000) $3,983 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 57,943 Value ($000) $4,858 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 63,011 Value ($000) $4,684 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 953,389 Value ($000) $61,399 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 1,176,647 Value ($000) $66,881 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 1,274,578 Value ($000) $62,262 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 35,481 Value ($000) $2,054 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 36,640 Value ($000) $2,105 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 39,170 Value ($000) $2,103 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 57,934 Value ($000) $3,378 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 60,578 Value ($000) $3,537 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 61,686 Value ($000) $3,425 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 75,523 Value ($000) $4,089 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 73,105 Value ($000) $4,176 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 25,521 Value ($000) $1,524 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 14,721 Value ($000) $884 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 15,029 Value ($000) $854 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 14,922 Value ($000) $800 Avg Close $40.92 Range $37.25 - $44.21

Q2 2014

Shares 224,564 Value ($000) $17,377 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 42,731 Value ($000) $3,136 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 34,259 Value ($000) $2,686 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,556	$552	$84.06	$77.43 - $90.58
Q3 2025	6,544	$554	$88.57	$80.62 - $97.54
Q2 2025	3,965	$363	$85.17	$73.95 - $97.70
Q1 2025	56,340	$5,526	$100.99	$89.02 - $115.04
Q4 2024	53,742	$4,904	$93.94	$84.07 - $100.65
Q3 2024	50,753	$4,948	$82.83	$68.85 - $96.34
Q2 2024	44,590	$3,471	$78.06	$68.58 - $87.93
Q1 2024	39,521	$3,612	$88.61	$86.02 - $93.59
Q4 2023	39,245	$3,768	$92.19	$84.23 - $102.21
Q3 2023	39,499	$3,605	$92.46	$85.18 - $98.11
Q2 2023	39,056	$3,869	$97.26	$90.65 - $107.92
Q1 2023	43,050	$4,483	$97.06	$90.83 - $103.06
Q4 2022	41,653	$4,132	$87.55	$76.21 - $98.14
Q3 2022	42,173	$3,320	$78.36	$69.62 - $86.43
Q2 2022	33,736	$2,577	$70.38	$62.87 - $83.88
Q1 2022	39,937	$3,633	$85.95	$72.04 - $107.00
Q4 2021	44,207	$5,171	$102.21	$94.07 - $106.70
Q3 2021	45,124	$4,978	$105.71	$99.76 - $113.80
Q2 2021	31,153	$3,483	$101.66	$97.09 - $106.76
Q1 2021	31,050	$3,393	$94.02	$85.71 - $100.80
Q4 2020	44,426	$4,753	$85.15	$75.67 - $95.73
Q3 2020	44,529	$3,826	$70.79	$63.53 - $79.53
Q2 2020	47,766	$3,515	$66.33	$53.56 - $73.96
Q1 2020	49,228	$3,237	$71.00	$43.99 - $82.41
Q4 2019	77,262	$6,793	$74.48	$70.59 - $78.18
Q3 2019	45,057	$3,983	$80.64	$72.92 - $86.54
Q2 2019	57,943	$4,858	$67.93	$63.69 - $73.94
Q1 2019	63,011	$4,684	$59.25	$52.76 - $64.34
Q4 2018	953,389	$61,399	$53.65	$46.76 - $58.96
Q3 2018	1,176,647	$66,881	$45.07	$41.08 - $49.44
Q2 2018	1,274,578	$62,262	$48.07	$40.21 - $50.82
Q1 2018	35,481	$2,054	$48.70	$44.98 - $52.02
Q4 2017	36,640	$2,105	$47.41	$44.83 - $50.43
Q3 2017	39,170	$2,103	$46.21	$43.93 - $49.62
Q2 2017	57,934	$3,378	$50.21	$47.53 - $53.95
Q1 2017	60,578	$3,537	$46.79	$44.37 - $48.65
Q4 2016	61,686	$3,425	$45.58	$41.73 - $49.09
Q3 2016	75,523	$4,089	$45.85	$43.42 - $48.12
Q2 2016	73,105	$4,176	$46.45	$43.68 - $50.24
Q1 2016	25,521	$1,524	$47.41	$42.90 - $50.20
Q4 2015	14,721	$884	$49.41	$45.26 - $51.82
Q3 2015	15,029	$854	$45.32	$34.05 - $48.04
Q2 2015	14,922	$800	$40.92	$37.25 - $44.21
Q2 2014	224,564	$17,377	$28.87	$26.94 - $31.19
Q1 2014	42,731	$3,136	$29.29	$27.13 - $31.19
Q4 2013	34,259	$2,686	$31.21	$29.32 - $32.54