STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 7,590 Value ($000) $639 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 7,110 Value ($000) $602 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,460 Value ($000) $592 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 6,460 Value ($000) $634 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 6,860 Value ($000) $626 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 6,860 Value ($000) $669 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,760 Value ($000) $526 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,410 Value ($000) $586 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,410 Value ($000) $615 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,250 Value ($000) $570 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,840 Value ($000) $479 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 5,440 Value ($000) $566 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 5,560 Value ($000) $552 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 5,840 Value ($000) $492 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,080 Value ($000) $235 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,740 Value ($000) $249 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,130 Value ($000) $249 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,880 Value ($000) $207 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,880 Value ($000) $210 Avg Close $101.66 Range $97.09 - $106.76