STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 36,453 Value ($000) $3,070 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 40,001 Value ($000) $3,384 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 37,332 Value ($000) $3,421 Avg Close $85.17 Range $73.95 - $97.70
Q3 2024
Shares 17,170 Value ($000) $1,674 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 16,672 Value ($000) $1,298 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 13,123 Value ($000) $1,199 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 12,558 Value ($000) $1,206 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 12,741 Value ($000) $1,163 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 14,094 Value ($000) $1,396 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 7,372 Value ($000) $768 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 5,882 Value ($000) $584 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 5,653 Value ($000) $476 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,541 Value ($000) $270 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 4,465 Value ($000) $406 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,609 Value ($000) $305 Avg Close $102.21 Range $94.07 - $106.70
Q1 2019
Shares 7,000 Value ($000) $520 Avg Close $59.25 Range $52.76 - $64.34
Q1 2018
Shares 11,893 Value ($000) $651 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 11,091 Value ($000) $673 Avg Close $47.41 Range $44.83 - $50.43