STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 518,405 Value ($000) $43,655 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 430,479 Value ($000) $36,419 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 423,398 Value ($000) $38,796 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 424,739 Value ($000) $41,663 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 407,989 Value ($000) $37,219 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 259,163 Value ($000) $25,260 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 269,459 Value ($000) $20,977 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 248,136 Value ($000) $22,677 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 205,099 Value ($000) $19,708 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 137,589 Value ($000) $12,553 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 138,718 Value ($000) $13,745 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 208,502 Value ($000) $21,714 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 295,687 Value ($000) $29,384 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 237,404 Value ($000) $20,007 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 227,364 Value ($000) $17,402 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 257,617 Value ($000) $23,410 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 266,068 Value ($000) $31,121 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 340,503 Value ($000) $37,543 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 311,921 Value ($000) $36,569 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 289,667 Value ($000) $31,640 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 284,506 Value ($000) $30,419 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 748,386 Value ($000) $64,274 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 739,335 Value ($000) $54,412 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 749,494 Value ($000) $49,283 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 626,364 Value ($000) $55,088 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 997,022 Value ($000) $88,150 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,160,130 Value ($000) $97,235 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,204,298 Value ($000) $89,529 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 279,612 Value ($000) $18,007 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 351,609 Value ($000) $19,987 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 116,736 Value ($000) $5,706 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 446,014 Value ($000) $25,820 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 406,353 Value ($000) $23,341 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 326,619 Value ($000) $17,536 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 257,490 Value ($000) $15,014 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 252,774 Value ($000) $14,759 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 228,472 Value ($000) $12,683 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 133,762 Value ($000) $7,236 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 89,438 Value ($000) $5,109 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 100,989 Value ($000) $6,029 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 95,817 Value ($000) $5,752 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 94,224 Value ($000) $5,356 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 97,241 Value ($000) $5,214 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 62,905 Value ($000) $5,957 Avg Close $36.12 Range $31.50 - $39.93