STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 14,367 Value ($000) $1,210 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 21,874 Value ($000) $1,851 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 24,983 Value ($000) $2,289 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 15,365 Value ($000) $1,507 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,590 Value ($000) $145 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,401 Value ($000) $137 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,155 Value ($000) $90 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,155 Value ($000) $106 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,229 Value ($000) $118 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,477 Value ($000) $135 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,157 Value ($000) $115 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,275 Value ($000) $133 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,662 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,151 Value ($000) $266 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,030 Value ($000) $231 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 4,945 Value ($000) $450 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 11,064 Value ($000) $1,294 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,581 Value ($000) $1,167 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,525 Value ($000) $1,177 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 10,692 Value ($000) $1,168 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,596 Value ($000) $1,027 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 8,610 Value ($000) $740 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 6,871 Value ($000) $506 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,790 Value ($000) $381 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 5,367 Value ($000) $472 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 5,474 Value ($000) $484 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,373 Value ($000) $367 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,245 Value ($000) $316 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 4,184 Value ($000) $269 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 4,650 Value ($000) $264 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 5,186 Value ($000) $253 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,674 Value ($000) $328 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 6,294 Value ($000) $361 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 6,819 Value ($000) $366 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 6,783 Value ($000) $395 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 5,403 Value ($000) $315 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 9,998 Value ($000) $555 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 9,368 Value ($000) $507 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 8,103 Value ($000) $463 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 5,650 Value ($000) $337 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 5,650 Value ($000) $339 Avg Close $49.41 Range $45.26 - $51.82