STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 5,160 Value ($000) $435 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,359 Value ($000) $453 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,331 Value ($000) $488 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 5,067 Value ($000) $497 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 5,128 Value ($000) $468 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,167 Value ($000) $504 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,954 Value ($000) $386 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 4,540 Value ($000) $415 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 4,250 Value ($000) $408 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 4,250 Value ($000) $388 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,265 Value ($000) $422 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,273 Value ($000) $445 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,452 Value ($000) $442 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,464 Value ($000) $376 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 4,239 Value ($000) $324 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 4,258 Value ($000) $387 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 4,596 Value ($000) $538 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,619 Value ($000) $510 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,674 Value ($000) $523 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 4,674 Value ($000) $511 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,459 Value ($000) $477 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 4,459 Value ($000) $383 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 4,479 Value ($000) $330 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 4,497 Value ($000) $296 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,457 Value ($000) $392 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 8,621 Value ($000) $762 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 8,566 Value ($000) $718 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 8,566 Value ($000) $637 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 8,596 Value ($000) $554 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,685 Value ($000) $437 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 7,685 Value ($000) $375 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 7,685 Value ($000) $445 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 7,685 Value ($000) $441 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 7,985 Value ($000) $429 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 7,685 Value ($000) $448 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 7,685 Value ($000) $449 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 7,735 Value ($000) $429 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 7,837 Value ($000) $424 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 7,836 Value ($000) $448 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 7,846 Value ($000) $468 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 8,739 Value ($000) $525 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 9,038 Value ($000) $514 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 5,031 Value ($000) $270 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 3,023 Value ($000) $286 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 2,803 Value ($000) $230 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 2,653 Value ($000) $200 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 2,653 Value ($000) $205 Avg Close $28.87 Range $26.94 - $31.19
Q4 2013
Shares 2,678 Value ($000) $210 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 3,313 Value ($000) $255 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 3,313 Value ($000) $217 Avg Close $24.37 Range $22.17 - $26.50