STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 89,124 Value ($000) $7,505 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 78,740 Value ($000) $6,661 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 81,090 Value ($000) $7,430 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 262,760 Value ($000) $25,774 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 312,653 Value ($000) $28,530 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 88,439 Value ($000) $8,622 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 109,441 Value ($000) $8,520 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 102,583 Value ($000) $9,375 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 145,497 Value ($000) $13,969 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 136,547 Value ($000) $12,463 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 141,953 Value ($000) $14,062 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 595,992 Value ($000) $62,061 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 569,867 Value ($000) $56,531 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 569,837 Value ($000) $48,014 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 572,286 Value ($000) $43,717 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 573,524 Value ($000) $52,173 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 453,565 Value ($000) $53,053 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 489,375 Value ($000) $53,983 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 464,917 Value ($000) $51,982 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 389,537 Value ($000) $42,565 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 342,726 Value ($000) $36,665 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 342,856 Value ($000) $29,458 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 352,718 Value ($000) $25,957 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 342,382 Value ($000) $22,508 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 242,998 Value ($000) $21,364 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 194,403 Value ($000) $17,189 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 299,523 Value ($000) $25,109 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 321,541 Value ($000) $23,903 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 318,777 Value ($000) $20,529 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 428,541 Value ($000) $24,358 Avg Close $45.07 Range $41.08 - $49.44