STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 8,243 Value ($000) $694 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 10,582 Value ($000) $895 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 10,628 Value ($000) $974 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 10,176 Value ($000) $998 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 10,176 Value ($000) $929 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 11,369 Value ($000) $1,108 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 12,834 Value ($000) $999 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 22,466 Value ($000) $2,053 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 22,266 Value ($000) $2,138 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 23,084 Value ($000) $2,107 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 22,857 Value ($000) $2,264 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 21,906 Value ($000) $2,281 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 23,098 Value ($000) $2,291 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 6,583 Value ($000) $555 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 5,914 Value ($000) $452 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 5,807 Value ($000) $528 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 5,670 Value ($000) $663 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 5,538 Value ($000) $611 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 5,048 Value ($000) $564 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,048 Value ($000) $552 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,534 Value ($000) $485 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 4,234 Value ($000) $364 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 4,234 Value ($000) $312 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,362 Value ($000) $221 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,103 Value ($000) $273 Avg Close $74.48 Range $70.59 - $78.18
Q1 2018
Shares 3,600 Value ($000) $208 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 3,850 Value ($000) $221 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 3,908 Value ($000) $210 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 3,850 Value ($000) $224 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 3,850 Value ($000) $225 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 43,656 Value ($000) $2,424 Avg Close $45.58 Range $41.73 - $49.09