STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025

Shares 105,144 Value ($000) $8,854 Avg Close $84.06 Range $77.43 - $90.58

Q3 2025

Shares 107,878 Value ($000) $9,127 Avg Close $88.57 Range $80.62 - $97.54

Q2 2025

Shares 108,997 Value ($000) $9,987 Avg Close $85.17 Range $73.95 - $97.70

Q1 2025

Shares 109,336 Value ($000) $10,725 Avg Close $100.99 Range $89.02 - $115.04

Q4 2024

Shares 110,087 Value ($000) $10,045 Avg Close $93.94 Range $84.07 - $100.65

Q3 2024

Shares 110,547 Value ($000) $10,777 Avg Close $82.83 Range $68.85 - $96.34

Q2 2024

Shares 111,106 Value ($000) $8,650 Avg Close $78.06 Range $68.58 - $87.93

Q1 2024

Shares 112,248 Value ($000) $10,258 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 111,993 Value ($000) $10,752 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 111,931 Value ($000) $10,216 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 112,440 Value ($000) $11,138 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 112,325 Value ($000) $11,696 Avg Close $97.06 Range $90.83 - $103.06

Q4 2022

Shares 113,213 Value ($000) $11,231 Avg Close $87.55 Range $76.21 - $98.14

Q3 2022

Shares 113,416 Value ($000) $9,556 Avg Close $78.36 Range $69.62 - $86.43

Q2 2022

Shares 113,325 Value ($000) $8,657 Avg Close $70.38 Range $62.87 - $83.88

Q1 2022

Shares 113,905 Value ($000) $10,362 Avg Close $85.95 Range $72.04 - $107.00

Q4 2021

Shares 113,907 Value ($000) $13,324 Avg Close $102.21 Range $94.07 - $106.70

Q3 2021

Shares 114,048 Value ($000) $12,581 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 114,043 Value ($000) $12,751 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 114,015 Value ($000) $12,458 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 114,057 Value ($000) $12,202 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 114,150 Value ($000) $9,808 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 114,144 Value ($000) $8,400 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 115,049 Value ($000) $7,563 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 114,626 Value ($000) $10,078 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 114,621 Value ($000) $10,135 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 114,599 Value ($000) $9,607 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 113,604 Value ($000) $8,445 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 114,162 Value ($000) $7,352 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 113,591 Value ($000) $6,457 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 114,536 Value ($000) $5,595 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 114,042 Value ($000) $6,602 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 114,021 Value ($000) $6,548 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 114,012 Value ($000) $6,124 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 114,180 Value ($000) $6,658 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 114,228 Value ($000) $6,670 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 114,469 Value ($000) $6,355 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 114,014 Value ($000) $6,173 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 113,591 Value ($000) $6,488 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 81,476 Value ($000) $4,864 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 81,468 Value ($000) $4,891 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 81,422 Value ($000) $4,628 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 81,418 Value ($000) $4,365 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 40,708 Value ($000) $3,855 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 40,706 Value ($000) $3,340 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 40,703 Value ($000) $3,072 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 40,702 Value ($000) $3,150 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 40,700 Value ($000) $2,987 Avg Close $29.29 Range $27.13 - $31.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,144	$8,854	$84.06	$77.43 - $90.58
Q3 2025	107,878	$9,127	$88.57	$80.62 - $97.54
Q2 2025	108,997	$9,987	$85.17	$73.95 - $97.70
Q1 2025	109,336	$10,725	$100.99	$89.02 - $115.04
Q4 2024	110,087	$10,045	$93.94	$84.07 - $100.65
Q3 2024	110,547	$10,777	$82.83	$68.85 - $96.34
Q2 2024	111,106	$8,650	$78.06	$68.58 - $87.93
Q1 2024	112,248	$10,258	$88.61	$86.02 - $93.59
Q4 2023	111,993	$10,752	$92.19	$84.23 - $102.21
Q3 2023	111,931	$10,216	$92.46	$85.18 - $98.11
Q2 2023	112,440	$11,138	$97.26	$90.65 - $107.92
Q1 2023	112,325	$11,696	$97.06	$90.83 - $103.06
Q4 2022	113,213	$11,231	$87.55	$76.21 - $98.14
Q3 2022	113,416	$9,556	$78.36	$69.62 - $86.43
Q2 2022	113,325	$8,657	$70.38	$62.87 - $83.88
Q1 2022	113,905	$10,362	$85.95	$72.04 - $107.00
Q4 2021	113,907	$13,324	$102.21	$94.07 - $106.70
Q3 2021	114,048	$12,581	$105.71	$99.76 - $113.80
Q2 2021	114,043	$12,751	$101.66	$97.09 - $106.76
Q1 2021	114,015	$12,458	$94.02	$85.71 - $100.80
Q4 2020	114,057	$12,202	$85.15	$75.67 - $95.73
Q3 2020	114,150	$9,808	$70.79	$63.53 - $79.53
Q2 2020	114,144	$8,400	$66.33	$53.56 - $73.96
Q1 2020	115,049	$7,563	$71.00	$43.99 - $82.41
Q4 2019	114,626	$10,078	$74.48	$70.59 - $78.18
Q3 2019	114,621	$10,135	$80.64	$72.92 - $86.54
Q2 2019	114,599	$9,607	$67.93	$63.69 - $73.94
Q1 2019	113,604	$8,445	$59.25	$52.76 - $64.34
Q4 2018	114,162	$7,352	$53.65	$46.76 - $58.96
Q3 2018	113,591	$6,457	$45.07	$41.08 - $49.44
Q2 2018	114,536	$5,595	$48.07	$40.21 - $50.82
Q1 2018	114,042	$6,602	$48.70	$44.98 - $52.02
Q4 2017	114,021	$6,548	$47.41	$44.83 - $50.43
Q3 2017	114,012	$6,124	$46.21	$43.93 - $49.62
Q2 2017	114,180	$6,658	$50.21	$47.53 - $53.95
Q1 2017	114,228	$6,670	$46.79	$44.37 - $48.65
Q4 2016	114,469	$6,355	$45.58	$41.73 - $49.09
Q3 2016	114,014	$6,173	$45.85	$43.42 - $48.12
Q2 2016	113,591	$6,488	$46.45	$43.68 - $50.24
Q1 2016	81,476	$4,864	$47.41	$42.90 - $50.20
Q4 2015	81,468	$4,891	$49.41	$45.26 - $51.82
Q3 2015	81,422	$4,628	$45.32	$34.05 - $48.04
Q2 2015	81,418	$4,365	$40.92	$37.25 - $44.21
Q1 2015	40,708	$3,855	$36.12	$31.50 - $39.93
Q4 2014	40,706	$3,340	$31.27	$28.26 - $33.77
Q3 2014	40,703	$3,072	$30.85	$29.47 - $32.10
Q2 2014	40,702	$3,150	$28.87	$26.94 - $31.19
Q1 2014	40,700	$2,987	$29.29	$27.13 - $31.19