STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 12,656 Value ($000) $1,066 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 12,792 Value ($000) $1,082 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 16,401 Value ($000) $1,503 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 13,825 Value ($000) $1,356 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,953 Value ($000) $452 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,680 Value ($000) $261 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 12,467 Value ($000) $971 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 12,667 Value ($000) $1,158 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,623 Value ($000) $252 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,474 Value ($000) $226 Avg Close $92.46 Range $85.18 - $98.11
Q1 2023
Shares 2,473 Value ($000) $258 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,817 Value ($000) $279 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,808 Value ($000) $237 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 2,951 Value ($000) $225 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,634 Value ($000) $331 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,937 Value ($000) $344 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,111 Value ($000) $343 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,760 Value ($000) $420 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,457 Value ($000) $596 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 5,291 Value ($000) $454 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,570 Value ($000) $363 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 10,573 Value ($000) $695 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 105,212 Value ($000) $9,250 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 107,275 Value ($000) $9,485 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 105,744 Value ($000) $8,865 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 9,131 Value ($000) $676 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 11,443 Value ($000) $704 Avg Close $53.65 Range $46.76 - $58.96
Q4 2017
Shares 9,061 Value ($000) $520 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 7,000 Value ($000) $377 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 7,000 Value ($000) $408 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 7,000 Value ($000) $408 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 12,000 Value ($000) $666 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 14,000 Value ($000) $758 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 14,000 Value ($000) $800 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 14,000 Value ($000) $836 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 12,000 Value ($000) $720 Avg Close $49.41 Range $45.26 - $51.82