STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 37,559 Value ($000) $3,163 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 32,398 Value ($000) $2,741 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 32,199 Value ($000) $2,950 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 32,451 Value ($000) $3,183 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 32,849 Value ($000) $3,102 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 28,160 Value ($000) $2,745 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 30,668 Value ($000) $2,387 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 38,181 Value ($000) $3,489 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 26,699 Value ($000) $2,563 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 25,699 Value ($000) $2,346 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 24,766 Value ($000) $2,453 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 24,565 Value ($000) $2,558 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 23,054 Value ($000) $2,287 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 19,855 Value ($000) $1,673 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 31,343 Value ($000) $2,394 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 31,874 Value ($000) $2,900 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 30,955 Value ($000) $3,621 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 28,878 Value ($000) $3,186 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 28,948 Value ($000) $3,237 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 28,797 Value ($000) $3,147 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 25,357 Value ($000) $2,713 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 12,073 Value ($000) $1,037 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,386 Value ($000) $617 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 4,425 Value ($000) $327 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,130 Value ($000) $276 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 3,012 Value ($000) $260 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 2,546 Value ($000) $213 Avg Close $67.93 Range $63.69 - $73.94
Q4 2018
Shares 4,716 Value ($000) $316 Avg Close $53.65 Range $46.76 - $58.96
Q2 2018
Shares 6,760 Value ($000) $330 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 440 Value ($000) $25 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 665 Value ($000) $38 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 12,064 Value ($000) $648 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 33,343 Value ($000) $1,944 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 40,101 Value ($000) $2,342 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 38,051 Value ($000) $2,173 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 19,277 Value ($000) $1,044 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 17,541 Value ($000) $1,002 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 17,586 Value ($000) $1,048 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 17,586 Value ($000) $1,056 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 17,761 Value ($000) $1,010 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 17,381 Value ($000) $932 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 8,755 Value ($000) $829 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 6,284 Value ($000) $516 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 5,836 Value ($000) $440 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 4,405 Value ($000) $341 Avg Close $28.87 Range $26.94 - $31.19
Q3 2011
Shares 19,855 Value ($000) $1,673 Avg Close — Range —