STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 92,355 Value ($000) $7,777 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 129,880 Value ($000) $10,988 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 114,925 Value ($000) $10,531 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 111,477 Value ($000) $10,935 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 90,717 Value ($000) $8,278 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 84,414 Value ($000) $8,230 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 38,178 Value ($000) $2,972 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 37,639 Value ($000) $3,440 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 34,334 Value ($000) $3,296 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 35,266 Value ($000) $3,219 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 28,917 Value ($000) $2,865 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 30,361 Value ($000) $3,161 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 29,278 Value ($000) $2,904 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,120 Value ($000) $263 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 688,428 Value ($000) $52,589 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 631,924 Value ($000) $57,486 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 301,099 Value ($000) $35,220 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 203,547 Value ($000) $22,453 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 160,876 Value ($000) $18,552 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 103,805 Value ($000) $11,343 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 81,316 Value ($000) $8,215 Avg Close $85.15 Range $75.67 - $95.73