STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 3,838 Value ($000) $323 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,954 Value ($000) $335 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,600 Value ($000) $330 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 4,110 Value ($000) $403 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 4,620 Value ($000) $422 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,106 Value ($000) $498 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 12,903 Value ($000) $1,005 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 14,575 Value ($000) $1,332 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 42,206 Value ($000) $4,052 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 42,973 Value ($000) $3,922 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 40,370 Value ($000) $3,999 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 39,758 Value ($000) $4,140 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 41,688 Value ($000) $4,135 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 41,224 Value ($000) $3,474 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 45,731 Value ($000) $3,493 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 45,275 Value ($000) $4,119 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 41,449 Value ($000) $4,848 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 38,668 Value ($000) $4,266 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 32,467 Value ($000) $3,630 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 29,718 Value ($000) $3,247 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 33,079 Value ($000) $3,539 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 27,447 Value ($000) $2,358 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 25,720 Value ($000) $1,893 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 22,233 Value ($000) $1,462 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 21,465 Value ($000) $1,887 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 20,463 Value ($000) $1,809 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 18,740 Value ($000) $1,571 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 16,603 Value ($000) $1,234 Avg Close $59.25 Range $52.76 - $64.34