STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 4,734 Value ($000) $399 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,734 Value ($000) $400 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,734 Value ($000) $434 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,734 Value ($000) $464 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,734 Value ($000) $432 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 4,734 Value ($000) $462 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 4,734 Value ($000) $369 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 4,734 Value ($000) $433 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 4,734 Value ($000) $455 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,534 Value ($000) $323 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,534 Value ($000) $350 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,534 Value ($000) $368 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,534 Value ($000) $351 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,534 Value ($000) $297,775 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,534 Value ($000) $269,962 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 28,930 Value ($000) $2,631,762 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 32,427 Value ($000) $3,792,986 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 32,849 Value ($000) $3,623,573 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 32,806 Value ($000) $3,668,039 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 32,851 Value ($000) $3,589,629 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 32,037 Value ($000) $3,427,318 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 31,808 Value ($000) $2,732,943 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 32,192 Value ($000) $2,369,009 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 28,150 Value ($000) $1,850,581 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 21,538 Value ($000) $1,893,621 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 28,005 Value ($000) $2,476,202 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 28,005 Value ($000) $2,347,659 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 21,477 Value ($000) $1,596,600 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 27,887 Value ($000) $1,795,923 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 28,248 Value ($000) $1,605,616 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 28,513 Value ($000) $1,392,860 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 28,647 Value ($000) $1,658,375 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 29,553 Value ($000) $1,697,229 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 28,995 Value ($000) $1,557,321 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 30,359 Value ($000) $1,770,233 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 30,368 Value ($000) $1,773,188 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 30,550 Value ($000) $1,696,136 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 30,550 Value ($000) $1,653,977 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 30,550 Value ($000) $1,745,016 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 30,550 Value ($000) $1,823,835 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 30,918 Value ($000) $1,856,008 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 30,956 Value ($000) $1,759,539 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 30,956 Value ($000) $1,659,706 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 15,694 Value ($000) $1,486,222 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 15,694 Value ($000) $1,287,692 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 15,679 Value ($000) $1,183,137 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 16,187 Value ($000) $1,252,550 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 16,187 Value ($000) $1,187,802 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 16,187 Value ($000) $1,268,898 Avg Close $31.21 Range $29.32 - $32.54