STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 3,654 Value ($000) $308 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 11,145 Value ($000) $943 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 30,767 Value ($000) $2,819 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 32,204 Value ($000) $3,159 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 31,892 Value ($000) $2,910 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 30,159 Value ($000) $2,940 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 30,870 Value ($000) $2,403 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 31,748 Value ($000) $2,901 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 29,657 Value ($000) $2,847 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 26,092 Value ($000) $2,381 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 26,733 Value ($000) $2,648 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 29,822 Value ($000) $3,105 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 34,540 Value ($000) $3,426 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 36,396 Value ($000) $3,067 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 37,541 Value ($000) $2,867 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 36,560 Value ($000) $3,326 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 27,083 Value ($000) $3,167 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 21,272 Value ($000) $2,346 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 5,701 Value ($000) $637 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,701 Value ($000) $623 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 5,974 Value ($000) $640 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 6,452 Value ($000) $554 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 36,933 Value ($000) $2,718 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 36,439 Value ($000) $2,396 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 22,689 Value ($000) $1,995 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 9,966 Value ($000) $881 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 8,626 Value ($000) $723 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 8,231 Value ($000) $612 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 7,181 Value ($000) $462 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,044 Value ($000) $401 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 7,724 Value ($000) $377 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 6,226 Value ($000) $360 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 8,090 Value ($000) $465 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 12,005 Value ($000) $645 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 11,895 Value ($000) $694 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 12,470 Value ($000) $728 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 17,260 Value ($000) $959 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 15,651 Value ($000) $848 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 13,141 Value ($000) $751 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 10,421 Value ($000) $622 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 9,271 Value ($000) $557 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 9,206 Value ($000) $523 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 10,301 Value ($000) $553 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 5,201 Value ($000) $492 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 5,216 Value ($000) $428 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 4,666 Value ($000) $353 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 4,346 Value ($000) $337 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 3,836 Value ($000) $281 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 2,856 Value ($000) $224 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 2,706 Value ($000) $208 Avg Close $28.27 Range $25.85 - $30.65