STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2025
Shares 60,000 Value ($000) $5,885 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 60,000 Value ($000) $5,475 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 40,000 Value ($000) $3,900 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 40,000 Value ($000) $3,114 Avg Close $78.06 Range $68.58 - $87.93