STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 17,788 Value ($000) $1,498 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 15,442 Value ($000) $1,306 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 15,945 Value ($000) $1,461 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 15,378 Value ($000) $1,508 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 7,929 Value ($000) $724 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 4,970 Value ($000) $485 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 6,134 Value ($000) $561 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 4,708 Value ($000) $452 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,341 Value ($000) $305 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,041 Value ($000) $301 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,429 Value ($000) $357 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,738 Value ($000) $272 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,083 Value ($000) $260 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 2,597 Value ($000) $236 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,011 Value ($000) $352 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,194 Value ($000) $352 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,729 Value ($000) $309 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,750 Value ($000) $300 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 2,968 Value ($000) $318 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 2,945 Value ($000) $253 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,543 Value ($000) $261 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 4,353 Value ($000) $286 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 4,571 Value ($000) $402 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 3,831 Value ($000) $339 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,054 Value ($000) $340 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,091 Value ($000) $304 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,528 Value ($000) $227 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 3,654 Value ($000) $208 Avg Close $45.07 Range $41.08 - $49.44
Q4 2016
Shares 24,582 Value ($000) $1,365 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 22,004 Value ($000) $1,191,299 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 18,840 Value ($000) $1,076 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 16,314 Value ($000) $974 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 13,567 Value ($000) $814 Avg Close $49.41 Range $45.26 - $51.82