STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 50,793 Value ($000) $4,277 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 38,413 Value ($000) $3,250 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 23,534 Value ($000) $2,156 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 28,041 Value ($000) $2,751 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 21,413 Value ($000) $1,954 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 23,066 Value ($000) $2,249 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 23,124 Value ($000) $1,800 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 58,207 Value ($000) $5,320 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 70,974 Value ($000) $6,814 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 28,673 Value ($000) $2,617 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 53,310 Value ($000) $5,281 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 66,731 Value ($000) $6,949 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 58,505 Value ($000) $5,804 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 70,603 Value ($000) $5,949 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 132,880 Value ($000) $10,151 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 67,857 Value ($000) $6,173 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 9,488 Value ($000) $1,110 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 26,744 Value ($000) $2,950 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 35,911 Value ($000) $4,015 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,784 Value ($000) $304 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,748 Value ($000) $401 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,685 Value ($000) $317 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 28,207 Value ($000) $2,076 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 77,620 Value ($000) $5,103 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 45,991 Value ($000) $4,044 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 170,549 Value ($000) $15,080 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 43,803 Value ($000) $3,672 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 29,354 Value ($000) $2,182 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 38,531 Value ($000) $2,481 Avg Close $53.65 Range $46.76 - $58.96
Q3 2017
Shares 4,493 Value ($000) $241 Avg Close $46.21 Range $43.93 - $49.62
Q4 2016
Shares 20,496 Value ($000) $1,138 Avg Close $45.58 Range $41.73 - $49.09
Q4 2014
Shares 10,812 Value ($000) $887 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 51,643 Value ($000) $3,897 Avg Close $30.85 Range $29.47 - $32.10
Q1 2014
Shares 6,208 Value ($000) $456 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 6,613 Value ($000) $518 Avg Close $31.21 Range $29.32 - $32.54