STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 451,362 Value ($000) $38,049 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 506,521 Value ($000) $44,015 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 455,794 Value ($000) $41,892 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 324,615 Value ($000) $31,867 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 323,181 Value ($000) $27,895 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 389,042 Value ($000) $37,948 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 433,057 Value ($000) $33,727 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 513,033 Value ($000) $46,895 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 913,984 Value ($000) $87,815 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,227,548 Value ($000) $112,066 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 955,019 Value ($000) $94,658 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 927,460 Value ($000) $96,660 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 798,604 Value ($000) $79,260 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 743,456 Value ($000) $62,668 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 702,936 Value ($000) $53,880 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 705,111 Value ($000) $58,313 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 743,313 Value ($000) $86,952 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 691,043 Value ($000) $76,412 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 669,482 Value ($000) $74,977 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 693,391 Value ($000) $75,786 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 662,138 Value ($000) $70,842 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 692,276 Value ($000) $58,646 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 696,386 Value ($000) $51,249 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 2,942,694 Value ($000) $40,420 Avg Close $71.00 Range $43.99 - $82.41