STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 3,725 Value ($000) $314 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,637 Value ($000) $392 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,714 Value ($000) $524 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 6,215 Value ($000) $610 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 8,764 Value ($000) $800 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 9,588 Value ($000) $935 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 9,353 Value ($000) $728 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 13,018 Value ($000) $1,190 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 13,879 Value ($000) $1,333 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 15,949 Value ($000) $1,456 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 19,388 Value ($000) $1,921 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 15,049 Value ($000) $1,567 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 18,006 Value ($000) $2 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 19,908 Value ($000) $1,677 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 18,595 Value ($000) $1,421 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 19,178 Value ($000) $1,745 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 19,821 Value ($000) $2,319 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 18,794 Value ($000) $2,073 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 19,207 Value ($000) $2,148 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,959 Value ($000) $214 Avg Close $94.02 Range $85.71 - $100.80
Q2 2019
Shares 2,495 Value ($000) $209 Avg Close $67.93 Range $63.69 - $73.94