STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 8,342 Value ($000) $702 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 13,901 Value ($000) $1,176 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 13,292 Value ($000) $1,218 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 19,573 Value ($000) $1,920 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 36,957 Value ($000) $3,372 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 43,384 Value ($000) $4,230 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 44,969 Value ($000) $3,501 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 37,386 Value ($000) $3,417 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 37,446 Value ($000) $3,595 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 38,285 Value ($000) $3,494 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 38,285 Value ($000) $3,793 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 35,957 Value ($000) $3,744 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 30,263 Value ($000) $3,002 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 12,039 Value ($000) $1,014 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,148 Value ($000) $240 Avg Close $70.38 Range $62.87 - $83.88
Q1 2021
Shares 9,638 Value ($000) $1,053 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,757 Value ($000) $1,044 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,961 Value ($000) $942 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 10,161 Value ($000) $748 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 9,450 Value ($000) $621 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 27,379 Value ($000) $2,407 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 35,735 Value ($000) $3,160 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 91,554 Value ($000) $7,675 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 83,445 Value ($000) $6,203 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 115,177 Value ($000) $7,417 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 89,953 Value ($000) $5,113 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 84,713 Value ($000) $4,138 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 72,681 Value ($000) $4,208 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 25,930 Value ($000) $1,489 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 27,380 Value ($000) $1,471 Avg Close $46.21 Range $43.93 - $49.62
Q4 2016
Shares 43,600 Value ($000) $2,421 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 43,600 Value ($000) $2,361 Avg Close $45.85 Range $43.42 - $48.12
Q4 2013
Shares 58,500 Value ($000) $4,586 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 87,600 Value ($000) $6,743 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 141,000 Value ($000) $9,234 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 157,100 Value ($000) $8,948 Avg Close $21.83 Range $20.55 - $23.08
Q4 2012
Shares 186,300 Value ($000) $9,989 Avg Close — Range —