STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 139,383 Value ($000) $11,737 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 145,078 Value ($000) $12,274 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 149,304 Value ($000) $13,681 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 150,086 Value ($000) $14,722 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 148,678 Value ($000) $13,567 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 147,068 Value ($000) $14,338 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 147,763 Value ($000) $11,503 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 140,926 Value ($000) $12,879 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 137,118 Value ($000) $13,165 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 138,277 Value ($000) $12,621 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 144,083 Value ($000) $14,273 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,417 Value ($000) $668 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 5,265 Value ($000) $522 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 5,266 Value ($000) $444 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,153 Value ($000) $470 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 6,316 Value ($000) $575 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 8,586 Value ($000) $1,005 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,702 Value ($000) $408 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,048 Value ($000) $229 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,034 Value ($000) $222 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,322 Value ($000) $356 Avg Close $85.15 Range $75.67 - $95.73