STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 146 Value ($000) $17 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 145 Value ($000) $16 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 83 Value ($000) $9 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 86 Value ($000) $9 Avg Close $94.02 Range $85.71 - $100.80
Q2 2020
Shares 864 Value ($000) $64 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 664 Value ($000) $45 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 318 Value ($000) $28 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 318 Value ($000) $28 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 318 Value ($000) $27 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 318 Value ($000) $24 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 318 Value ($000) $20 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 318 Value ($000) $18 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 100 Value ($000) $5 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 100 Value ($000) $6 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 100 Value ($000) $5 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 100 Value ($000) $5 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 100 Value ($000) $6 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 100 Value ($000) $6 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 400 Value ($000) $22 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 400 Value ($000) $22 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 516 Value ($000) $30 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 516 Value ($000) $31 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 216 Value ($000) $13 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 216 Value ($000) $12 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 216 Value ($000) $12 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 108 Value ($000) $10 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 100 Value ($000) $8 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 100 Value ($000) $8 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 170 Value ($000) $13 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 170 Value ($000) $12 Avg Close $29.29 Range $27.13 - $31.19