STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 95,474 Value ($000) $8,040 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 91,230 Value ($000) $7,715 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 89,082 Value ($000) $8,163 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 175,710 Value ($000) $17,235 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 87,203 Value ($000) $7,957 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 88,206 Value ($000) $8,599 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 86,911 Value ($000) $6,766 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 88,880 Value ($000) $8,123 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 91,910 Value ($000) $8,824 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 91,805 Value ($000) $8,379 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 91,484 Value ($000) $9,062 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 93,499 Value ($000) $9,736 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 95,135 Value ($000) $9,437 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 96,238 Value ($000) $8,109 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 96,386 Value ($000) $7,363 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 95,466 Value ($000) $8,685 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 93,180 Value ($000) $10,899 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 92,983 Value ($000) $10,257 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 94,774 Value ($000) $10,597 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 95,680 Value ($000) $10,455 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 99,405 Value ($000) $10,634 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 100,959 Value ($000) $8,674 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 100,932 Value ($000) $7,428 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 77,863 Value ($000) $5,119 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 75,555 Value ($000) $6,643 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 650 Value ($000) $57 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 650 Value ($000) $54 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 83,263 Value ($000) $6,190 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 84,515 Value ($000) $5,443 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 169,861 Value ($000) $9,655 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 96,683 Value ($000) $4,723 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 93,900 Value ($000) $5,436 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 67,388 Value ($000) $3,870 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 64,946 Value ($000) $3,488 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 62,806 Value ($000) $3,662 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 63,680 Value ($000) $3,717 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 63,633 Value ($000) $3,532 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 66,469 Value ($000) $3,598 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 71,493 Value ($000) $4,081 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 54,810 Value ($000) $3,272 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 55,104 Value ($000) $3,307 Avg Close $49.41 Range $45.26 - $51.82