STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,056,871 Value ($000) $678,469 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 10,484,501 Value ($000) $886,989 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 11,651,013 Value ($000) $1,067,582 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 9,302,646 Value ($000) $912,497 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 9,539,106 Value ($000) $870,443 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,746,027 Value ($000) $755,160 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 8,332,924 Value ($000) $648,718 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 9,884,045 Value ($000) $903,303 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 8,413,858 Value ($000) $807,815 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 8,440,812 Value ($000) $770,393 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 8,858,442 Value ($000) $877,517 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,501,704 Value ($000) $885,282 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,209,242 Value ($000) $814,357 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 7,424,114 Value ($000) $625,556 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 7,514,110 Value ($000) $574,003 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 7,845,596 Value ($000) $713,714 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 7,639,864 Value ($000) $893,633 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 7,472,291 Value ($000) $824,268 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,074,297 Value ($000) $790,977 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 7,675,464 Value ($000) $838,697 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 7,874,179 Value ($000) $842,380 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,636,932 Value ($000) $656,165 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 7,687,273 Value ($000) $565,707 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 6,644,569 Value ($000) $436,814 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 7,473,148 Value ($000) $657,040 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 6,271,336 Value ($000) $554,512 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,696,736 Value ($000) $561,388 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 7,056,835 Value ($000) $524,605 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 6,700,845 Value ($000) $431,535 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,756,677 Value ($000) $440,890 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 12,710,104 Value ($000) $620,888 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 13,150,299 Value ($000) $761,271 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 13,286,568 Value ($000) $763,047 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 12,690,181 Value ($000) $681,589 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 11,953,761 Value ($000) $697,024 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 11,968,626 Value ($000) $698,848 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 10,784,664 Value ($000) $598,764 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 11,141,958 Value ($000) $603,225 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 10,335,004 Value ($000) $590,336 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 10,146,673 Value ($000) $605,756 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 9,639,780 Value ($000) $578,676 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 8,798,134 Value ($000) $500,086 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 7,986,062 Value ($000) $428,172 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 4,548,057 Value ($000) $430,701 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 4,326,262 Value ($000) $354,969 Avg Close $31.27 Range $28.26 - $33.77