STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 5,896 Value ($000) $497 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,011 Value ($000) $509 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,009 Value ($000) $551 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 6,016 Value ($000) $590 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 6,008 Value ($000) $548 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 6,031 Value ($000) $588 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,758 Value ($000) $618 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,758 Value ($000) $618 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,821 Value ($000) $655 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,735 Value ($000) $615 Avg Close $92.46 Range $85.18 - $98.11