STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 3,115,000 Value ($000) $262,314 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,275,800 Value ($000) $277,133 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,438,500 Value ($000) $315,070 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,197,800 Value ($000) $313,672 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,201,300 Value ($000) $292,119 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,362,100 Value ($000) $327,771 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,352,200 Value ($000) $260,969 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 3,390,700 Value ($000) $309,876 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,581,700 Value ($000) $343,879 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,687,400 Value ($000) $336,549 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,150,900 Value ($000) $411,188 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,555,200 Value ($000) $474,333 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,663,400 Value ($000) $462,609 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,970,277 Value ($000) $418,796 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 4,989,877 Value ($000) $381,177 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 5,081,477 Value ($000) $462,262 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 4,481,677 Value ($000) $524,222 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,659,177 Value ($000) $513,954 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,801,977 Value ($000) $536,909 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,120,827 Value ($000) $559,553 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 5,015,027 Value ($000) $536,508 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 5,134,327 Value ($000) $441,141 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 5,229,227 Value ($000) $384,819 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,203,227 Value ($000) $342,060 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,320,327 Value ($000) $379,843 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 4,536,927 Value ($000) $401,155 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,655,244 Value ($000) $390,249 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,757,444 Value ($000) $353,668 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 4,984,944 Value ($000) $321,030 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 5,017,244 Value ($000) $285,180 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 5,278,144 Value ($000) $257,837 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,191,444 Value ($000) $300,533 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 5,881,344 Value ($000) $337,766 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 5,873,744 Value ($000) $315,479 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 5,851,644 Value ($000) $341,209 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 5,681,144 Value ($000) $331,722 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 4,582,044 Value ($000) $254,395 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 4,484,444 Value ($000) $242,788 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 4,571,144 Value ($000) $261,104 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 4,288,744 Value ($000) $245,387 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 3,139,144 Value ($000) $188,443 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 3,186,444 Value ($000) $181,117 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 2,929,044 Value ($000) $157,041 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 1,409,072 Value ($000) $133,439 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 986,172 Value ($000) $80,915 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,024,972 Value ($000) $77,344 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,047,772 Value ($000) $81,077 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,038,172 Value ($000) $76,181 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,093,972 Value ($000) $85,756 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 810,872 Value ($000) $62,413 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 797,372 Value ($000) $52,220 Avg Close $24.37 Range $22.17 - $26.50