STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 5,994 Value ($000) $505 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,994 Value ($000) $507 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,571 Value ($000) $602 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 6,981 Value ($000) $685 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 7,460 Value ($000) $681 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 7,063 Value ($000) $689 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,819 Value ($000) $531 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,165 Value ($000) $563 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,860 Value ($000) $563 Avg Close $92.19 Range $84.23 - $102.21
Q4 2020
Shares 2,282 Value ($000) $244 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 5,427 Value ($000) $466 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 159,771 Value ($000) $11,758 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 197,734 Value ($000) $12,999 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 16,085 Value ($000) $1,414 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 14,003 Value ($000) $1,238 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 16,355 Value ($000) $1,371 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 9,980 Value ($000) $742 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 10,339 Value ($000) $666 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 9,437 Value ($000) $536 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 9,437 Value ($000) $461 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 3,759 Value ($000) $281 Avg Close $48.70 Range $44.98 - $52.02