STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 476,578 Value ($000) $40 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 511,399 Value ($000) $43 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 531,326 Value ($000) $49 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 518,751 Value ($000) $51 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 498,511 Value ($000) $45 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 495,381 Value ($000) $48 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 493,351 Value ($000) $38 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 496,875 Value ($000) $45 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 500,935 Value ($000) $48 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 496,045 Value ($000) $45 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 493,525 Value ($000) $49 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 510,095 Value ($000) $53 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 499,835 Value ($000) $50 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 495,455 Value ($000) $41,747 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 495,055 Value ($000) $37,817 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 495,375 Value ($000) $45,064 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 500,983 Value ($000) $58,600 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 497,673 Value ($000) $54,898 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 496,223 Value ($000) $55,483 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 494,923 Value ($000) $54,080 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 493,359 Value ($000) $52,780 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 498,579 Value ($000) $42,838 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 501,799 Value ($000) $36,927 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 586,489 Value ($000) $38,556 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 545,379 Value ($000) $47,950 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 547,569 Value ($000) $48,416 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 776,289 Value ($000) $65,076 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 773,389 Value ($000) $57,494 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 766,108 Value ($000) $49,337 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 821,088 Value ($000) $46,677 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 553,548 Value ($000) $27,041 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 212,738 Value ($000) $12,315 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 4,028 Value ($000) $231 Avg Close $47.41 Range $44.83 - $50.43