STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 6,147 Value ($000) $518 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,268 Value ($000) $530 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,244 Value ($000) $572 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 6,009 Value ($000) $589 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 5,462 Value ($000) $498 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 4,933 Value ($000) $481 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,693 Value ($000) $365 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 4,268 Value ($000) $390 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,522 Value ($000) $338 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 4,339 Value ($000) $396 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,206 Value ($000) $417 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,650 Value ($000) $484 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,610 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,260 Value ($000) $359 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 4,199 Value ($000) $321 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,982 Value ($000) $362 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,614 Value ($000) $423 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,560 Value ($000) $393 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,840 Value ($000) $318 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,755 Value ($000) $301 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 2,710 Value ($000) $290 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 2,648 Value ($000) $228 Avg Close $70.79 Range $63.53 - $79.53
Q1 2019
Shares 819 Value ($000) $61 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 316 Value ($000) $20 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 42 Value ($000) $2 Avg Close $45.07 Range $41.08 - $49.44
Q1 2017
Shares 74 Value ($000) $4 Avg Close $46.79 Range $44.37 - $48.65