STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 92,745 Value ($000) $7,810 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 83,840 Value ($000) $7,093 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 82,584 Value ($000) $7,567 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 86,554 Value ($000) $8,490 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 85,589 Value ($000) $7,810 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 83,915 Value ($000) $8,181 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 103,305 Value ($000) $8,042 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 141,603 Value ($000) $12,941 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 141,551 Value ($000) $13,590 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 119,511 Value ($000) $10,908 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 101,542 Value ($000) $10,059 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 83,405 Value ($000) $8,685 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 74,925 Value ($000) $7,433 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 77,066 Value ($000) $6,494 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 68,032 Value ($000) $5,197 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 54,718 Value ($000) $4,978 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 60,311 Value ($000) $7,055 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 55,830 Value ($000) $6,159 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 54,470 Value ($000) $6,090 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 51,628 Value ($000) $5,641 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 50,094 Value ($000) $5,308 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 47,205 Value ($000) $4,056,000 Avg Close $70.79 Range $63.53 - $79.53