STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,760 Value ($000) $232 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,758 Value ($000) $233 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,296 Value ($000) $302 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,794 Value ($000) $372 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,792 Value ($000) $346 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 3,599 Value ($000) $351 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 3,748 Value ($000) $292 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 3,468 Value ($000) $317 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,392 Value ($000) $326 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,733 Value ($000) $341 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,726 Value ($000) $369 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,661 Value ($000) $381 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,655 Value ($000) $363 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,648 Value ($000) $307 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,866 Value ($000) $295 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,857 Value ($000) $351 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,415 Value ($000) $1,218 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,433 Value ($000) $1,151 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,221 Value ($000) $1,143 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 10,349 Value ($000) $1,131 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 10,217 Value ($000) $1,093 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 9,138 Value ($000) $785 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,950 Value ($000) $659 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 6,332 Value ($000) $416 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 6,406 Value ($000) $563 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 6,186 Value ($000) $547 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 7,771 Value ($000) $651 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 7,764 Value ($000) $577 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 7,756 Value ($000) $499 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,447 Value ($000) $423 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 6,987 Value ($000) $341 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 6,595 Value ($000) $382 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 6,462 Value ($000) $371 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 6,456 Value ($000) $347 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 6,450 Value ($000) $376 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 6,495 Value ($000) $379 Avg Close $46.79 Range $44.37 - $48.65