STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 15,438 Value ($000) $1,300 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 20,554 Value ($000) $1,739 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 12,532 Value ($000) $1,148 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 12,890 Value ($000) $1,264 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 9,851 Value ($000) $899 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,256 Value ($000) $1,000 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 10,131 Value ($000) $789 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 10,919 Value ($000) $998 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,948 Value ($000) $667 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,919 Value ($000) $631 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 10,396 Value ($000) $1,030 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,357 Value ($000) $1,078 Avg Close $97.06 Range $90.83 - $103.06
Q2 2020
Shares 14,200 Value ($000) $1,045 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 14,200 Value ($000) $934 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 15,000 Value ($000) $1,319 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 15,000 Value ($000) $1,326 Avg Close $80.64 Range $72.92 - $86.54