STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 99,453 Value ($000) $8,375 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 88,922 Value ($000) $7,523 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 72,540 Value ($000) $6,647 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 36,717 Value ($000) $3,602 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 48,392 Value ($000) $4,416 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 54,076 Value ($000) $5,272 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 33,532 Value ($000) $2,610 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 26,477 Value ($000) $2,420 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 42,171 Value ($000) $4,049 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 38,448 Value ($000) $3,509 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 59,458 Value ($000) $6 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 54,470 Value ($000) $6 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 51,158 Value ($000) $5 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 37,165 Value ($000) $3,132 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 47,937 Value ($000) $3,662 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 41,554 Value ($000) $3,780 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 37,096 Value ($000) $4,339 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 40,827 Value ($000) $4,504 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 36,605 Value ($000) $4,093 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 10,636 Value ($000) $1,162 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 8,084 Value ($000) $865 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,054 Value ($000) $606 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 5,483 Value ($000) $403 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,105 Value ($000) $336 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,172 Value ($000) $279 Avg Close $74.48 Range $70.59 - $78.18
Q2 2019
Shares 2,423 Value ($000) $203 Avg Close $67.93 Range $63.69 - $73.94