STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 45,505 Value ($000) $3,879 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 52,487 Value ($000) $4,440 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 53,699 Value ($000) $4,921 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 48,514 Value ($000) $4,759 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 50,034 Value ($000) $4,547 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 59,654 Value ($000) $5,812 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 54,861 Value ($000) $4,235 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 28,086 Value ($000) $2,567 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 29,236 Value ($000) $2,807 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 23,439 Value ($000) $2,139 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 23,323 Value ($000) $2,310 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 23,738 Value ($000) $2,472 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,131 Value ($000) $807 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,124 Value ($000) $769 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 9,052 Value ($000) $691 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 13,605 Value ($000) $1,238 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 13,564 Value ($000) $1,587 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 13,629 Value ($000) $1,503 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 13,691 Value ($000) $1,531 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,560 Value ($000) $1,045 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,527 Value ($000) $1,019 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,089 Value ($000) $867 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 10,457 Value ($000) $770 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 11,392 Value ($000) $749 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 11,796 Value ($000) $1,037 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 12,128 Value ($000) $1,072 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 14,073 Value ($000) $1,180 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 13,855 Value ($000) $1,030 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 11,608 Value ($000) $748 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 12,140 Value ($000) $690 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 16,937 Value ($000) $827 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 19,052 Value ($000) $1,103 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 18,814 Value ($000) $1,080 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 18,089 Value ($000) $972 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 18,619 Value ($000) $1,086 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 18,087 Value ($000) $1,056 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 20,650 Value ($000) $1,147 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 34,236 Value ($000) $1,854 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 14,042 Value ($000) $802 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 12,911 Value ($000) $771 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 11,518 Value ($000) $691 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 12,658 Value ($000) $719 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 11,348 Value ($000) $608 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 5,636 Value ($000) $534 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 5,806 Value ($000) $476 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 5,790 Value ($000) $437 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 5,776 Value ($000) $447 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 6,142 Value ($000) $451 Avg Close $29.29 Range $27.13 - $31.19