STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 48,255 Value ($000) $4,064 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 48,711 Value ($000) $4,121 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 45,534 Value ($000) $4,172 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 45,378 Value ($000) $3,850 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 40,330 Value ($000) $4,435 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 40,727 Value ($000) $3,970 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 47,100 Value ($000) $4 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 38,921 Value ($000) $3 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 42,421 Value ($000) $3,846 Avg Close $92.19 Range $84.23 - $102.21
Q2 2022
Shares 43,538 Value ($000) $3,433 Avg Close $70.38 Range $62.87 - $83.88
Q3 2021
Shares 52,863 Value ($000) $5,831 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 41,727 Value ($000) $4,665 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 35,631 Value ($000) $4,033 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 33,236 Value ($000) $3,530 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 25,447 Value ($000) $2,306 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 26,947 Value ($000) $1,995 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 25,169 Value ($000) $1,902 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 24,647 Value ($000) $2,274 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 28,192 Value ($000) $2,305 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 21,234 Value ($000) $1,930 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 22,384 Value ($000) $1,745 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 24,205 Value ($000) $1,699 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 19,266 Value ($000) $1,135 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 19,386 Value ($000) $1,028 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 20,043 Value ($000) $1,134 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 20,912 Value ($000) $1,164 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 20,694 Value ($000) $1,135 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 21,112 Value ($000) $1,170 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 21,112 Value ($000) $1,170 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 19,611 Value ($000) $1,121 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 19,537 Value ($000) $1,091 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 30,965 Value ($000) $1,709 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 21,556 Value ($000) $1,243 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 16,073 Value ($000) $951 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 3,782 Value ($000) $215 Avg Close $45.32 Range $34.05 - $48.04