STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 46,615 Value ($000) $3,925 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 21,757 Value ($000) $1,841 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,358 Value ($000) $308 Avg Close $85.17 Range $73.95 - $97.70
Q3 2024
Shares 283,000 Value ($000) $27,590 Avg Close $82.83 Range $68.85 - $96.34
Q2 2021
Shares 2,395 Value ($000) $268 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 49,395 Value ($000) $5,397 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 64,000 Value ($000) $6,847 Avg Close $85.15 Range $75.67 - $95.73
Q2 2020
Shares 32,000 Value ($000) $2,355 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 111,000 Value ($000) $7,297 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 524,000 Value ($000) $46,070 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 62,500 Value ($000) $5,526 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 252,800 Value ($000) $21,192 Avg Close $67.93 Range $63.69 - $73.94
Q4 2018
Shares 157,200 Value ($000) $10,124 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 36,574 Value ($000) $2,079 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,546 Value ($000) $76 Avg Close $48.07 Range $40.21 - $50.82