STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 135,622 Value ($000) $11,421 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 135,399 Value ($000) $11,455 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 153,275 Value ($000) $14,045 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 159,512 Value ($000) $15,647 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 142,621 Value ($000) $13,014 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 139,951 Value ($000) $13,644 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 153,944 Value ($000) $11,985 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 275,298 Value ($000) $25,089 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 331,611 Value ($000) $31,838 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 561,858 Value ($000) $51,281 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 534,460 Value ($000) $52,944 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 502,126 Value ($000) $52,286 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 460,074 Value ($000) $45,639 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 416,884 Value ($000) $35,127 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 331,944 Value ($000) $25,357 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 305,151 Value ($000) $27,760 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 144,061 Value ($000) $16,851 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 154,317 Value ($000) $17,023 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 114,700 Value ($000) $12,825 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 107,829 Value ($000) $11,782 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 89,615 Value ($000) $9,587 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 86,556 Value ($000) $7,508 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 93,308 Value ($000) $6,908 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 150,653 Value ($000) $9,434 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 160,407 Value ($000) $14,332 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 49,813 Value ($000) $4,404 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 50,600 Value ($000) $4,242 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 50,681 Value ($000) $3,768 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 49,351 Value ($000) $3,178 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 51,781 Value ($000) $2,943 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 47,925 Value ($000) $2,341 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 44,424 Value ($000) $2,498 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 59,884 Value ($000) $3,439 Avg Close $47.41 Range $44.83 - $50.43