STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 50,249 Value ($000) $4,231 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 47,022 Value ($000) $3,978 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 45,212 Value ($000) $4,143 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 45,289 Value ($000) $4,442 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 51,325 Value ($000) $4,683 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 52,388 Value ($000) $5,107 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 54,255 Value ($000) $4,224 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 54,387 Value ($000) $4,970 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 58,363 Value ($000) $5,603 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 72,261 Value ($000) $6,595 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 73,860 Value ($000) $7,316 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 75,535 Value ($000) $7,865 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 80,836 Value ($000) $8,019 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 87,939 Value ($000) $7,410 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 93,146 Value ($000) $7,115 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 36,499 Value ($000) $3,320 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 39,396 Value ($000) $4,608 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 38,465 Value ($000) $4,243 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 37,052 Value ($000) $4,143 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 41,683 Value ($000) $4,555 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 42,827 Value ($000) $4,582 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 34,566 Value ($000) $2,970 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 45,191 Value ($000) $3,326 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 40,578 Value ($000) $2,670 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 38,871 Value ($000) $3,418 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 56,215 Value ($000) $4,969 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 54,329 Value ($000) $4,554 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 53,621 Value ($000) $3,986 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 65,897 Value ($000) $4,244 Avg Close $53.65 Range $46.76 - $58.96