STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 4,182 Value ($000) $352 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,906 Value ($000) $330 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,850 Value ($000) $353 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,954 Value ($000) $486 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,969 Value ($000) $362 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 4,499 Value ($000) $439 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,923 Value ($000) $228 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 8,513 Value ($000) $778 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 7,568 Value ($000) $727 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 7,967 Value ($000) $727 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 5,773 Value ($000) $572 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,120 Value ($000) $429 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,050 Value ($000) $402 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,593 Value ($000) $387 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 5,073 Value ($000) $388 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 5,120 Value ($000) $466 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 6,159 Value ($000) $720 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 5,846 Value ($000) $645 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 5,527 Value ($000) $618 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,288 Value ($000) $577 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 5,965 Value ($000) $638 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,895 Value ($000) $334 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,895 Value ($000) $286 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,439 Value ($000) $226 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,514 Value ($000) $308 Avg Close $74.48 Range $70.59 - $78.18