STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 728,623 Value ($000) $61,357 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 34,901 Value ($000) $2,953 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 982,883 Value ($000) $90,062 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 142,060 Value ($000) $13,935 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,808,571 Value ($000) $256,282 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 169,884 Value ($000) $16,562 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,076,342 Value ($000) $317,343 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 595,253 Value ($000) $54,400 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,866,851 Value ($000) $179,236 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 695,739 Value ($000) $63,500 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 416,183 Value ($000) $41,227 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 407,679 Value ($000) $42,452 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 187,720 Value ($000) $19 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 914,955 Value ($000) $77,094 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 886,924 Value ($000) $67,752 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 305,780 Value ($000) $27,817 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 959,717 Value ($000) $112,258 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,503,282 Value ($000) $165,827 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 804,267 Value ($000) $89,925 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 6,619 Value ($000) $723 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 138,682 Value ($000) $14,836 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 94,069 Value ($000) $8,082 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 106,699 Value ($000) $7,852 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 11,353 Value ($000) $998 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 443,789 Value ($000) $39,240 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 45,639 Value ($000) $3,826 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 901,772 Value ($000) $67,038 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 28,512 Value ($000) $1,836 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 58,484 Value ($000) $3,324 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 290,403 Value ($000) $14,186 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 37,351 Value ($000) $2,162 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 139 Value ($000) $8 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 796 Value ($000) $43 Avg Close $46.21 Range $43.93 - $49.62