STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2022
Shares 3,000 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,000 Value ($000) $253 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,000 Value ($000) $229 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,000 Value ($000) $273 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,000 Value ($000) $351 Avg Close $102.21 Range $94.07 - $106.70