STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 3,249 Value ($000) $274 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,019 Value ($000) $255 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,810 Value ($000) $258 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,662 Value ($000) $261 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,551 Value ($000) $233 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,982 Value ($000) $291 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,314 Value ($000) $569 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,534 Value ($000) $506 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,387 Value ($000) $613 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,373 Value ($000) $490 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 6,592 Value ($000) $653 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,803 Value ($000) $708 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 9,507 Value ($000) $943 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 197,034 Value ($000) $16,602 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 197,090 Value ($000) $15,056 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 191,226 Value ($000) $17,396 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 94,319 Value ($000) $11,033 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 125,660 Value ($000) $13,862 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 87,367 Value ($000) $9,769 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 89,300 Value ($000) $9,758 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 77,756 Value ($000) $8,318 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 82,155 Value ($000) $7,058 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 77,787 Value ($000) $5,724 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 70,675 Value ($000) $4,646 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 61,376 Value ($000) $5,396 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 59,748 Value ($000) $5,283 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 75,745 Value ($000) $6,350 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 78,640 Value ($000) $5,846 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 79,742 Value ($000) $5,135 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 75,304 Value ($000) $4,280 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 73,367 Value ($000) $3,584 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 69,431 Value ($000) $4,019 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 62,986 Value ($000) $3,617 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 66,581 Value ($000) $3,576 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 64,741 Value ($000) $3,775 Avg Close $50.21 Range $47.53 - $53.95
Q3 2016
Shares 6,143 Value ($000) $326 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 6,107 Value ($000) $349 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 6,174 Value ($000) $369 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 6,074 Value ($000) $351 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 6,074 Value ($000) $345 Avg Close $45.32 Range $34.05 - $48.04
Q1 2015
Shares 5,524 Value ($000) $267 Avg Close $36.12 Range $31.50 - $39.93
Q3 2013
Shares 2,464 Value ($000) $202 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 3,210 Value ($000) $233 Avg Close $24.37 Range $22.17 - $26.50
Q1 2013
Shares 3,210 Value ($000) $195 Avg Close $21.83 Range $20.55 - $23.08