STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 16,953 Value ($000) $1,428 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 20,905 Value ($000) $1,769 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 21,387 Value ($000) $1,960 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 16,201 Value ($000) $1,589 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 11,334 Value ($000) $1,034 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 11,334 Value ($000) $1,105 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 11,514 Value ($000) $897 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 11,530 Value ($000) $1,053 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 11,497 Value ($000) $1,104 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 13,372 Value ($000) $1,221 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 11,182 Value ($000) $1,108 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,906 Value ($000) $1,136 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 11,006 Value ($000) $1,092 Avg Close $87.55 Range $76.21 - $98.14
Q2 2018
Shares 5,335 Value ($000) $261 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,335 Value ($000) $309 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 7,586 Value ($000) $407 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 7,586 Value ($000) $407 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 7,586 Value ($000) $442 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 8,124 Value ($000) $474 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 7,586 Value ($000) $421 Avg Close $45.58 Range $41.73 - $49.09