STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 3,181 Value ($000) $268 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,535 Value ($000) $299 Avg Close $88.57 Range $80.62 - $97.54
Q3 2023
Shares 3,015 Value ($000) $275 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,893 Value ($000) $287 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,541 Value ($000) $369 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,539 Value ($000) $351 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,537 Value ($000) $298 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,855 Value ($000) $294 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,552 Value ($000) $323 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,550 Value ($000) $415 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,549 Value ($000) $391 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,247 Value ($000) $363 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,246 Value ($000) $355 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,245 Value ($000) $347 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,243 Value ($000) $279 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,241 Value ($000) $239 Avg Close $66.33 Range $53.56 - $73.96
Q4 2016
Shares 16,526 Value ($000) $917 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 17,124 Value ($000) $927 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 17,122 Value ($000) $978 Avg Close $46.45 Range $43.68 - $50.24
Q3 2015
Shares 12,217 Value ($000) $694 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 13,615 Value ($000) $730 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 6,557 Value ($000) $620 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 6,806 Value ($000) $558 Avg Close $31.27 Range $28.26 - $33.77