STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 23,993 Value ($000) $2,020 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 26,770 Value ($000) $2,313 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 31,094 Value ($000) $2,849 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 29,223 Value ($000) $2,867 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 10,706 Value ($000) $977 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,151 Value ($000) $990 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 12,837 Value ($000) $999 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 12,702 Value ($000) $1,161 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 12,983 Value ($000) $1,247 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 12,779 Value ($000) $1,166 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 12,989 Value ($000) $1,287 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 13,081 Value ($000) $1,362 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 13,223 Value ($000) $1,312 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 14,119 Value ($000) $1,190 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 14,610 Value ($000) $1,116 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 68,992 Value ($000) $6,276 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 62,227 Value ($000) $7,279 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 59,000 Value ($000) $6,508 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 56,091 Value ($000) $6,272 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 52,948 Value ($000) $5,786 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 50,980 Value ($000) $5,454 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 50,724 Value ($000) $4,358 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 49,665 Value ($000) $3,764 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 46,924 Value ($000) $3,085 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 45,079 Value ($000) $3,963 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 43,407 Value ($000) $3,838 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 43,420 Value ($000) $3,640 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 41,792 Value ($000) $3,107 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 36,775 Value ($000) $2,368 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 35,866 Value ($000) $2,435 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 26,740 Value ($000) $1,306 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 28,121 Value ($000) $1,628 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 24,837 Value ($000) $1,426 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 21,122 Value ($000) $1,134 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 26,219 Value ($000) $1,528 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 26,255 Value ($000) $1,533 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 26,036 Value ($000) $1,445 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 24,305 Value ($000) $1,315 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 22,536 Value ($000) $1,287 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 22,511 Value ($000) $1,344 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 22,746 Value ($000) $1,365 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 23,824 Value ($000) $1,354 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 25,264 Value ($000) $1,354 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 22,817 Value ($000) $2,160 Avg Close $36.12 Range $31.50 - $39.93