STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 175,792 Value ($000) $14,807 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 175,792 Value ($000) $14,870 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 175,792 Value ($000) $16,107 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 174,216 Value ($000) $17,086 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 244,516 Value ($000) $22,317 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 99,000 Value ($000) $9,656 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 99,000 Value ($000) $7,709 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 58,100 Value ($000) $5,307 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 58,100 Value ($000) $5,578 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 86,600 Value ($000) $7,904 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 254,021 Value ($000) $25,154 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 259,371 Value ($000) $27,010 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 259,371 Value ($000) $25,726 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 277,271 Value ($000) $23,365 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 364,064 Value ($000) $27,824 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 343,363 Value ($000) $31,241 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 339,906 Value ($000) $39,765 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 339,906 Value ($000) $37,500 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 202,437 Value ($000) $22,634 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 202,437 Value ($000) $22,114 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 202,437 Value ($000) $21,664 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 205,637 Value ($000) $17,659 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 201,461 Value ($000) $14,821 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 357,800 Value ($000) $23,520 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 357,800 Value ($000) $31,456 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 340,700 Value ($000) $30,126 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 340,700 Value ($000) $28,559 Avg Close $67.93 Range $63.69 - $73.94