STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 304,611 Value ($000) $25,651 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 128,281 Value ($000) $10,853 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 270,361 Value ($000) $24,773 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 325,949 Value ($000) $31,972 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,636,199 Value ($000) $423,053 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,566,500 Value ($000) $542,678 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,389,176 Value ($000) $497,397 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,612,687 Value ($000) $512,943 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,715,405 Value ($000) $260,706 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 30,935 Value ($000) $2,823 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 26,592 Value ($000) $2,634 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 25,956 Value ($000) $2,703 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 11,515 Value ($000) $1,142 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,121 Value ($000) $769 Avg Close $78.36 Range $69.62 - $86.43