STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 100 Value ($000) $8 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 109,281 Value ($000) $10,013 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 112,728 Value ($000) $11,057 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 172,874 Value ($000) $15,775 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 176,453 Value ($000) $17,202 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 174,500 Value ($000) $13,585 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 227,193 Value ($000) $20,763 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 12,782 Value ($000) $1,227 Avg Close $92.19 Range $84.23 - $102.21
Q1 2023
Shares 192,351 Value ($000) $20,030 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 294,116 Value ($000) $29,176 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 276,951 Value ($000) $22,195 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 317,503 Value ($000) $24,254 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 53,079 Value ($000) $4,829 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 53,079 Value ($000) $6,209 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 53,079 Value ($000) $5,855 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 43,176 Value ($000) $4,828 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 43,716 Value ($000) $4,777 Avg Close $94.02 Range $85.71 - $100.80