STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 330 Value ($000) $28 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 552 Value ($000) $47 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,049 Value ($000) $188 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,923 Value ($000) $189 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 875 Value ($000) $80 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,779 Value ($000) $173 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,100 Value ($000) $86 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,077 Value ($000) $98 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,076 Value ($000) $103 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 848 Value ($000) $77 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 634 Value ($000) $63 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 676 Value ($000) $70 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 896 Value ($000) $89 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,780 Value ($000) $234 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 2,783 Value ($000) $212 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,674 Value ($000) $244 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 21,442 Value ($000) $2,508 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 21,497 Value ($000) $2,372 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 21,194 Value ($000) $2,370 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 20,290 Value ($000) $2,217 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 19,635 Value ($000) $2,100 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 18,808 Value ($000) $1,616 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 18,808 Value ($000) $1,384 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 19,968 Value ($000) $1,313 Avg Close $71.00 Range $43.99 - $82.41
Q4 2018
Shares 1,700 Value ($000) $109 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 1,700 Value ($000) $97 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,700 Value ($000) $83 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,700 Value ($000) $98 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 54,651 Value ($000) $3,139 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,700 Value ($000) $91 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,700 Value ($000) $99 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,700 Value ($000) $99 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,700 Value ($000) $94 Avg Close $45.58 Range $41.73 - $49.09
Q1 2014
Shares 40,000 Value ($000) $2,935 Avg Close $29.29 Range $27.13 - $31.19
Q3 2013
Shares 14,441 Value ($000) $1,112 Avg Close $28.27 Range $25.85 - $30.65