STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025
Shares 21,751 Value ($000) $1,832 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 21,904 Value ($000) $1,853 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 22,331 Value ($000) $2 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 22,389 Value ($000) $2 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 22,462 Value ($000) $2 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 22,322 Value ($000) $2 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 22,514 Value ($000) $2 Avg Close $78.06 Range $68.58 - $87.93
Q2 2023
Shares 19,674 Value ($000) $2 Avg Close $97.26 Range $90.65 - $107.92
Q3 2022
Shares 19,543 Value ($000) $1,647 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 18,630 Value ($000) $1,423 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 18,280 Value ($000) $1,663 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 18,129 Value ($000) $2,120 Avg Close $102.21 Range $94.07 - $106.70
Q1 2021
Shares 16,879 Value ($000) $1,844 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 16,728 Value ($000) $1,789 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 16,763 Value ($000) $1,440 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 20,100 Value ($000) $1,479 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,628 Value ($000) $239 Avg Close $71.00 Range $43.99 - $82.41
Q3 2019
Shares 49,729 Value ($000) $4,397 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 62,843 Value ($000) $5,268 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 63,368 Value ($000) $4,711 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 55,580 Value ($000) $3,579 Avg Close $53.65 Range $46.76 - $58.96