Ticker: SBUX CUSIP: 855244109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,675 | $5,530 | $84.06 | $77.43 - $90.58 |
| Q3 2025 | 65,675 | $5,556 | $88.57 | $80.62 - $97.54 |
| Q2 2025 | 65,675 | $6,018 | $85.17 | $73.95 - $97.70 |
| Q1 2025 | 65,675 | $6,442 | $100.99 | $89.02 - $115.04 |
| Q4 2024 | 65,675 | $5,993 | $93.94 | $84.07 - $100.65 |
| Q3 2024 | 65,675 | $6,403 | $82.83 | $68.85 - $96.34 |
| Q2 2024 | 65,675 | $5,113 | $78.06 | $68.58 - $87.93 |
| Q1 2024 | 74,400 | $6,799 | $88.61 | $86.02 - $93.59 |
| Q4 2023 | 74,400 | $7,143 | $92.19 | $84.23 - $102.21 |
| Q3 2023 | 70,400 | $6,425 | $92.46 | $85.18 - $98.11 |
| Q2 2023 | 70,400 | $6,974 | $97.26 | $90.65 - $107.92 |
| Q1 2023 | 70,850 | $7,378 | $97.06 | $90.83 - $103.06 |
| Q4 2022 | 66,125 | $6,560 | $87.55 | $76.21 - $98.14 |
| Q3 2022 | 66,125 | $5,572 | $78.36 | $69.62 - $86.43 |
| Q2 2022 | 66,125 | $5,051 | $70.38 | $62.87 - $83.88 |
| Q1 2022 | 69,525 | $6,325 | $85.95 | $72.04 - $107.00 |
| Q4 2021 | 72,525 | $8,483 | $102.21 | $94.07 - $106.70 |
| Q3 2021 | 72,525 | $8,000 | $105.71 | $99.76 - $113.80 |
| Q2 2021 | 72,525 | $8,109 | $101.66 | $97.09 - $106.76 |
| Q1 2021 | 72,525 | $7,925 | $94.02 | $85.71 - $100.80 |
| Q4 2020 | 72,525 | $7,759 | $85.15 | $75.67 - $95.73 |
| Q3 2020 | 72,525 | $5,550 | $70.79 | $63.53 - $79.53 |
| Q2 2020 | 72,525 | $5,337 | $66.33 | $53.56 - $73.96 |
| Q1 2020 | 72,525 | $4,768 | $71.00 | $43.99 - $82.41 |
| Q4 2019 | 73,125 | $6,429 | $74.48 | $70.59 - $78.18 |
| Q3 2019 | 73,125 | $6,466 | $80.64 | $72.92 - $86.54 |
| Q2 2019 | 73,125 | $6,130 | $67.93 | $63.69 - $73.94 |
| Q1 2019 | 73,125 | $5,436 | $59.25 | $52.76 - $64.34 |
| Q4 2018 | 73,700 | $4,746 | $53.65 | $46.76 - $58.96 |
| Q3 2016 | 129,600 | $7,017 | $45.85 | $43.42 - $48.12 |
| Q2 2016 | 130,850 | $7,474 | $46.45 | $43.68 - $50.24 |
| Q1 2016 | 130,850 | $7,812 | $47.41 | $42.90 - $50.20 |
| Q4 2015 | 130,850 | $7,855 | $49.41 | $45.26 - $51.82 |
| Q3 2015 | 162,300 | $9,225 | $45.32 | $34.05 - $48.04 |
| Q2 2015 | 164,300 | $8,809 | $40.92 | $37.25 - $44.21 |
| Q1 2015 | 83,375 | $7,896 | $36.12 | $31.50 - $39.93 |
| Q4 2014 | 84,875 | $6,964 | $31.27 | $28.26 - $33.77 |
| Q3 2014 | 84,875 | $6,405 | $30.85 | $29.47 - $32.10 |
| Q2 2014 | 85,200 | $6,593 | $28.87 | $26.94 - $31.19 |
| Q1 2014 | 91,575 | $6,720 | $29.29 | $27.13 - $31.19 |
| Q4 2013 | 91,575 | $7,179 | $31.21 | $29.32 - $32.54 |