STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2023
Shares 7,097 Value ($000) $681 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 7,175 Value ($000) $655 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,655,475 Value ($000) $163,991 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,655 Value ($000) $693 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 10,354 Value ($000) $1,027 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 10,287 Value ($000) $867 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 10,313 Value ($000) $788 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 5,122 Value ($000) $466 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 4,560 Value ($000) $533 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 5,360 Value ($000) $591 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 5,375 Value ($000) $601 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,395 Value ($000) $590 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 5,500 Value ($000) $572 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 5,480 Value ($000) $471 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 6,300 Value ($000) $464 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 7,957 Value ($000) $523 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 7,554 Value ($000) $664 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 7,633 Value ($000) $635 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 8,311 Value ($000) $697 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 19,655 Value ($000) $1,461 Avg Close $59.25 Range $52.76 - $64.34
Q2 2017
Shares 242,570 Value ($000) $14,144 Avg Close $50.21 Range $47.53 - $53.95
Q4 2015
Shares 7,760 Value ($000) $466 Avg Close $49.41 Range $45.26 - $51.82
Q3 2014
Shares 3,200 Value ($000) $241 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 3,200 Value ($000) $248 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 3,200 Value ($000) $235 Avg Close $29.29 Range $27.13 - $31.19
Q3 2013
Shares 3,200 Value ($000) $246 Avg Close $28.27 Range $25.85 - $30.65