STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 399,581 Value ($000) $33,649 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 20,195 Value ($000) $1,708 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 3,639 Value ($000) $357 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 78,724 Value ($000) $7,675 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 12,872 Value ($000) $1,176 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 210,567 Value ($000) $20,217 Avg Close $92.19 Range $84.23 - $102.21
Q2 2023
Shares 235,993 Value ($000) $23,377 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 69,508 Value ($000) $6,895 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 33,777 Value ($000) $2,846 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 55,625 Value ($000) $4,249 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 596,738 Value ($000) $54,285 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 442,874 Value ($000) $51,803 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 676,257 Value ($000) $74,598 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 692,749 Value ($000) $77,456 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 685,189 Value ($000) $74,871 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 659,849 Value ($000) $70,591 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 205,672 Value ($000) $17,671 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 84,578 Value ($000) $6,224 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 55,475 Value ($000) $3,647 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 526,818 Value ($000) $46,318 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 436,435 Value ($000) $38,590 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 325,660 Value ($000) $27,300 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 611,210 Value ($000) $45,437 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 613,750 Value ($000) $39,526 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 47,575 Value ($000) $2,704 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 306,800 Value ($000) $14,987 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 160,975 Value ($000) $9,319 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 78,700 Value ($000) $4,520 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 69,800 Value ($000) $3,749 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 57,400 Value ($000) $3,347 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 79,600 Value ($000) $4,648 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 114,775 Value ($000) $6,372 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 58,900 Value ($000) $3,189 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 59,700 Value ($000) $3,410 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 60,500 Value ($000) $3,612 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 59,200 Value ($000) $3,554 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 59,900 Value ($000) $3,405 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 23,000 Value ($000) $1,233 Avg Close $40.92 Range $37.25 - $44.21
Q3 2014
Shares 3,600 Value ($000) $272 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 7,600 Value ($000) $626 Avg Close $28.87 Range $26.94 - $31.19