STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 135,363 Value ($000) $11,422 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 139,764 Value ($000) $11,824 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 248,696 Value ($000) $22,788 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 240,168 Value ($000) $23,548 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 208,607 Value ($000) $20,796 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 139,800 Value ($000) $16,157 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 85,220 Value ($000) $7,383 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 121,753 Value ($000) $11,127 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 120,790 Value ($000) $11,597 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 125,798 Value ($000) $11 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 125,195 Value ($000) $12 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 155,543 Value ($000) $16 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 158,884 Value ($000) $16 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 164,719 Value ($000) $13,879 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 163,572 Value ($000) $12,495 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 497,291 Value ($000) $45,239 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 159,290 Value ($000) $18,632 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 156,935 Value ($000) $17,312 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 153,117 Value ($000) $17,120 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 159,268 Value ($000) $17,403 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 159,955 Value ($000) $17,112 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 127,374 Value ($000) $10,944 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 130,396 Value ($000) $9,596 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 132,367 Value ($000) $8,702 Avg Close $71.00 Range $43.99 - $82.41