STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 82,994 Value ($000) $6,989 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 82,994 Value ($000) $7,021 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 138,994 Value ($000) $12,736 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 118,994 Value ($000) $11,672 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 94,999 Value ($000) $8,669 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 94,999 Value ($000) $9,261 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 94,999 Value ($000) $7,396 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 94,999 Value ($000) $8,682 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 99,647 Value ($000) $9,567 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 99,647 Value ($000) $9,095 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 99,647 Value ($000) $10 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 99,647 Value ($000) $10 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 128,419 Value ($000) $13 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 128,419 Value ($000) $10,821 Avg Close $78.36 Range $69.62 - $86.43