STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 12,838 Value ($000) $1,081 Avg Close $84.06 Range $77.43 - $90.58
Q4 2024
Shares 9,305 Value ($000) $849 Avg Close $93.94 Range $84.07 - $100.65
Q3 2023
Shares 3,480 Value ($000) $318 Avg Close $92.46 Range $85.18 - $98.11
Q1 2023
Shares 23,695 Value ($000) $2,467 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 5,941 Value ($000) $589 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 20,544 Value ($000) $1,731 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 33,416 Value ($000) $2,553 Avg Close $70.38 Range $62.87 - $83.88
Q4 2021
Shares 4,118 Value ($000) $482 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,593 Value ($000) $396 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 185,847 Value ($000) $20,780 Avg Close $101.66 Range $97.09 - $106.76
Q3 2020
Shares 32,189 Value ($000) $2,766 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 44,392 Value ($000) $3,267 Avg Close $66.33 Range $53.56 - $73.96
Q4 2019
Shares 101,409 Value ($000) $8,916 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 40,581 Value ($000) $3,588 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 24,379 Value ($000) $2,044 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,754 Value ($000) $502 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 43,210 Value ($000) $2,783 Avg Close $53.65 Range $46.76 - $58.96