STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 95,000 Value ($000) $8,000 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 95,000 Value ($000) $8,037 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 95,000 Value ($000) $8,705 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 80,000 Value ($000) $7,847 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 100,000 Value ($000) $9,125 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 100,000 Value ($000) $9,749 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 100,000 Value ($000) $9,139 Avg Close $88.61 Range $86.02 - $93.59
Q2 2021
Shares 69,000 Value ($000) $7,715 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 69,000 Value ($000) $7,540 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 69,000 Value ($000) $7,382 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 69,000 Value ($000) $5,928 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 69,000 Value ($000) $5,078 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 69,000 Value ($000) $4,536 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 69,000 Value ($000) $6,066 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 69,000 Value ($000) $5,842 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 69,155 Value ($000) $5,797 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 83,155 Value ($000) $6,182 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 83,155 Value ($000) $5,355 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 96,155 Value ($000) $5,465 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 96,155 Value ($000) $4,697 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 96,155 Value ($000) $5,566 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 96,155 Value ($000) $5,522 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 96,000 Value ($000) $5,156 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 82,000 Value ($000) $4,781 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 90,000 Value ($000) $5,255 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 90,000 Value ($000) $4,997 Avg Close $45.58 Range $41.73 - $49.09
Q3 2015
Shares 75,000 Value ($000) $4,263 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 86,000 Value ($000) $4,611 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 43,000 Value ($000) $4,072 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 48,000 Value ($000) $3,938 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 49,000 Value ($000) $3,698 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 52,000 Value ($000) $4,024 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 49,000 Value ($000) $3,596 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 38,000 Value ($000) $2,979 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 43,000 Value ($000) $3,310 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 43,000 Value ($000) $2,817 Avg Close $24.37 Range $22.17 - $26.50