STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 43,909 Value ($000) $3,743 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 44,705 Value ($000) $3,782 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 44,868 Value ($000) $4,111 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 41,724 Value ($000) $4,093 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 42,978 Value ($000) $3,893 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 42,156 Value ($000) $3,128 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 43,144 Value ($000) $3,359 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 42,695 Value ($000) $3,902 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 43,684 Value ($000) $4,194 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 39,755 Value ($000) $3,628 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 39,548 Value ($000) $3,898 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 39,497 Value ($000) $4,113 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 39,601 Value ($000) $3,928 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 40,779 Value ($000) $3,436 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 42,680 Value ($000) $3,260 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 43,143 Value ($000) $3,925 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 43,436 Value ($000) $5,049 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 41,241 Value ($000) $4,549 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 39,602 Value ($000) $4,428 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 86,731 Value ($000) $9,477 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 96,636 Value ($000) $10,241 Avg Close $85.15 Range $75.67 - $95.73