STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 866,691 Value ($000) $73,099 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 711,319 Value ($000) $60,231 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 723,975 Value ($000) $66,363 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 741,779 Value ($000) $72,746 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 673,138 Value ($000) $61,396 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 732,345 Value ($000) $71,391 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 485,488 Value ($000) $37,839 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 757,273 Value ($000) $69,211 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 771,648 Value ($000) $74,083 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 735,957 Value ($000) $67,169 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 812,781 Value ($000) $80,510 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 794,096 Value ($000) $82,658 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 740,551 Value ($000) $73,469 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 811,261 Value ($000) $68,380 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 518,214 Value ($000) $39,585 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 835,794 Value ($000) $76,036 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 861,840 Value ($000) $100,713 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 939,746 Value ($000) $103,898 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 858,645 Value ($000) $96,018 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 996,471 Value ($000) $108,975 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,208,412 Value ($000) $129,039 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,419,408 Value ($000) $121,684 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,570,018 Value ($000) $115,502 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,108,458 Value ($000) $73,466 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,537,328 Value ($000) $134,968 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,485,681 Value ($000) $131,341 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 1,771,866 Value ($000) $148,404 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 2,364,737 Value ($000) $175,551 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,602,625 Value ($000) $102,843 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,119,526 Value ($000) $63,749 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,119,653 Value ($000) $54,618 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,897,437 Value ($000) $109,812 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 2,531,736 Value ($000) $146,340 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 2,712,816 Value ($000) $145,686 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 2,610,127 Value ($000) $152,187 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 3,352,860 Value ($000) $195,747 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 3,066,779 Value ($000) $172,717 Avg Close $45.58 Range $41.73 - $49.09