STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 4,952 Value ($000) $0 Avg Close $84.06 Range $77.43 - $90.58
Q1 2024
Shares 4,736 Value ($000) $0 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 78,950 Value ($000) $8 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 49,730 Value ($000) $5 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 65,179 Value ($000) $6 Avg Close $97.26 Range $90.65 - $107.92
Q4 2021
Shares 6,233 Value ($000) $729 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,774 Value ($000) $416 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,773 Value ($000) $422 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,953 Value ($000) $432 Avg Close $94.02 Range $85.71 - $100.80
Q4 2019
Shares 69,703 Value ($000) $6,128 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 68,253 Value ($000) $6,035 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 67,867 Value ($000) $5,689 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 67,458 Value ($000) $5,015 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 73,932 Value ($000) $4,761 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 81,985 Value ($000) $4,660 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 71,437 Value ($000) $3,490 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 72,105 Value ($000) $4,174 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 21,129 Value ($000) $1,213 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 12,810 Value ($000) $688 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 10,530 Value ($000) $614 Avg Close $50.21 Range $47.53 - $53.95