STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2025
Shares 4,280 Value ($000) $360 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,427 Value ($000) $375 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,428 Value ($000) $406 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,610 Value ($000) $452 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 5,733 Value ($000) $523 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 4,823 Value ($000) $470 Avg Close $82.83 Range $68.85 - $96.34
Q3 2021
Shares 3,975 Value ($000) $439 Avg Close $105.71 Range $99.76 - $113.80
Q4 2020
Shares 23,237 Value ($000) $2,486 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 20,780 Value ($000) $1,785 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 20,205 Value ($000) $1,487 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 20,280 Value ($000) $1,333 Avg Close $71.00 Range $43.99 - $82.41
Q2 2018
Shares 1,033 Value ($000) $50 Avg Close $48.07 Range $40.21 - $50.82
Q4 2015
Shares 34,402 Value ($000) $2,065 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 34,314 Value ($000) $1,950 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 36,113 Value ($000) $1,936 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 18,328 Value ($000) $1,736 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 17,857 Value ($000) $1,465 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 16,576 Value ($000) $1,251 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 16,671 Value ($000) $1,290 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 16,251 Value ($000) $1,192 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 15,256 Value ($000) $1,196 Avg Close $31.21 Range $29.32 - $32.54