STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2025
Shares 4,961 Value ($000) $420 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,135 Value ($000) $471 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 5,604 Value ($000) $550 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 6,107 Value ($000) $557 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,856 Value ($000) $571 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,929 Value ($000) $488 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,273 Value ($000) $573 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,786 Value ($000) $556 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,748 Value ($000) $525 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,929 Value ($000) $488 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,755 Value ($000) $391 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,010 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,009 Value ($000) $338 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 3,484 Value ($000) $317 Avg Close $85.95 Range $72.04 - $107.00
Q3 2021
Shares 3,474 Value ($000) $383 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,487 Value ($000) $389 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,359 Value ($000) $367 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,206 Value ($000) $344 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 4,163 Value ($000) $358 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 14,173 Value ($000) $1,043 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 13,500 Value ($000) $888 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 5,811 Value ($000) $511 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 4,192 Value ($000) $371 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 3,674 Value ($000) $308 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,674 Value ($000) $273 Avg Close $59.25 Range $52.76 - $64.34
Q2 2013
Shares 55,384 Value ($000) $3,628 Avg Close $24.37 Range $22.17 - $26.50