STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 3,803 Value ($000) $320 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 15,206 Value ($000) $1,341 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,855 Value ($000) $353 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,984 Value ($000) $391 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 6,372 Value ($000) $599 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,263 Value ($000) $221 Avg Close $82.83 Range $68.85 - $96.34
Q1 2024
Shares 2,620 Value ($000) $239 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,666 Value ($000) $256 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,912 Value ($000) $266 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,108 Value ($000) $209 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,082 Value ($000) $217 Avg Close $97.06 Range $90.83 - $103.06
Q1 2022
Shares 81,968 Value ($000) $7,456 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,168 Value ($000) $253 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 15,382 Value ($000) $1,697 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 12,921 Value ($000) $1,445 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,309 Value ($000) $252 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,017 Value ($000) $323 Avg Close $85.15 Range $75.67 - $95.73