STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 76,038 Value ($000) $6,403 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 78,182 Value ($000) $6,614 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 77,523 Value ($000) $7,103 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 77,446 Value ($000) $7,597 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 80,652 Value ($000) $7,360 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 80,525 Value ($000) $6,269 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 77,247 Value ($000) $7,060 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 77,545 Value ($000) $7,445 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 77,933 Value ($000) $7,113 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 79,354 Value ($000) $7,861 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 79,307 Value ($000) $8,258 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 81,503 Value ($000) $8,085 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 81,240 Value ($000) $6,845 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 80,654 Value ($000) $6,161 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 81,178 Value ($000) $7,384 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 82,095 Value ($000) $9,603 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 83,881 Value ($000) $9,253 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 85,700 Value ($000) $9,582 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 89,670 Value ($000) $9,798 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 90,465 Value ($000) $9,679 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 92,457 Value ($000) $7,944 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 93,014 Value ($000) $6,845 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 77,923 Value ($000) $5,122 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 75,578 Value ($000) $6,645 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 76,182 Value ($000) $6,736 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 62,479 Value ($000) $5,238 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 61,489 Value ($000) $4,571 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,148 Value ($000) $203 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 442 Value ($000) $25 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 442 Value ($000) $22 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 212 Value ($000) $12 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 317 Value ($000) $18 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,017 Value ($000) $55 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 700 Value ($000) $41 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 700 Value ($000) $41 Avg Close $46.79 Range $44.37 - $48.65