STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 49,329 Value ($000) $4 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 52,680 Value ($000) $4 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 48,081 Value ($000) $4 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 39,458 Value ($000) $4 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 59,124 Value ($000) $5 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 31,041 Value ($000) $3 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 21,347 Value ($000) $2 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 22,757 Value ($000) $2 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 19,307 Value ($000) $2 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 37,217 Value ($000) $3 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 39,341 Value ($000) $4 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 39,029 Value ($000) $4 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 21,080 Value ($000) $2 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,548 Value ($000) $805 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 12,203 Value ($000) $932 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 19,083 Value ($000) $1,736 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 12,120 Value ($000) $1,418 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 12,120 Value ($000) $1,337 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 12,120 Value ($000) $1,355 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 14,173 Value ($000) $1,549 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 13,096 Value ($000) $1,401 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 32,587 Value ($000) $2,800 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 30,053 Value ($000) $2,212 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 15,513 Value ($000) $1,020 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 41,799 Value ($000) $3,675 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 76,687 Value ($000) $6,781 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 15,250 Value ($000) $1,278 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 13,877 Value ($000) $1,032 Avg Close $59.25 Range $52.76 - $64.34
Q2 2018
Shares 68,500 Value ($000) $3,346 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 68,500 Value ($000) $3,965 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 82,000 Value ($000) $4,709 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 25,000 Value ($000) $1,343 Avg Close $46.21 Range $43.93 - $49.62