STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 25,310 Value ($000) $2,131 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 20,726 Value ($000) $1,828 Avg Close $88.57 Range $80.62 - $97.54
Q1 2025
Shares 26,141 Value ($000) $2,564 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 24,117 Value ($000) $2,201 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 24,066 Value ($000) $2,346 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 22,167 Value ($000) $1,726 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 22,187 Value ($000) $2,028 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 24,348 Value ($000) $2,338 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 31,726 Value ($000) $2,896 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 33,516 Value ($000) $3,320 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 35,702 Value ($000) $3,718 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 25,179 Value ($000) $2,498 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 33,262 Value ($000) $2,803 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 25,030 Value ($000) $1,912 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 23,711 Value ($000) $2,157 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 17,407 Value ($000) $2,036 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 15,643 Value ($000) $1,726 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 18,114 Value ($000) $2,025 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 17,556 Value ($000) $1,918 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 17,293 Value ($000) $1,849 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 19,100 Value ($000) $1,641 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 24,716 Value ($000) $1,819 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 24,226 Value ($000) $1,593 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 17,326 Value ($000) $1,523 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 17,261 Value ($000) $1,526 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 18,852 Value ($000) $1,580 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 19,195 Value ($000) $1,427 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 16,760 Value ($000) $1,079 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 15,977 Value ($000) $908 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 21,176 Value ($000) $1,034 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 16,206 Value ($000) $938 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 20,859 Value ($000) $1,260 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 20,957 Value ($000) $1,126 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 20,166 Value ($000) $1,176 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 15,195 Value ($000) $887 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 28,495 Value ($000) $1,582 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 23,895 Value ($000) $1,294 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 23,365 Value ($000) $1,335 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 24,928 Value ($000) $1,488 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 10,224 Value ($000) $614 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 10,342 Value ($000) $588 Avg Close $45.32 Range $34.05 - $48.04
Q1 2015
Shares 5,091 Value ($000) $482 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 5,091 Value ($000) $418 Avg Close $31.27 Range $28.26 - $33.77