STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 376,957 Value ($000) $31,744 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 465,159 Value ($000) $39,353 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 442,107 Value ($000) $40,510 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 393,074 Value ($000) $38,557 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 383,339 Value ($000) $34,980 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 352,561 Value ($000) $34,371 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 321,445 Value ($000) $25,025 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 441,982 Value ($000) $40,393 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 411,949 Value ($000) $39,551 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 396,926 Value ($000) $36,230 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 402,466 Value ($000) $39,410 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 408,184 Value ($000) $43 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 472,503 Value ($000) $47 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 454,326 Value ($000) $38,280 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 269,203 Value ($000) $20,563 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 283,387 Value ($000) $25,779 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 507,711 Value ($000) $59,386 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 485,946 Value ($000) $53,602 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 413,222 Value ($000) $46,200 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 398,302 Value ($000) $43,522 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 394,093 Value ($000) $42,159 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 374,687 Value ($000) $32,192 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 362,779 Value ($000) $26,697 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 334,316 Value ($000) $21,978 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 42,473 Value ($000) $3,734 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 32,779 Value ($000) $2,897 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 30,702 Value ($000) $2,573 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 42,095 Value ($000) $3,129 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 27,113 Value ($000) $1,746 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 11,820 Value ($000) $672 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 11,820 Value ($000) $578 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 9,954 Value ($000) $576 Avg Close $48.70 Range $44.98 - $52.02