STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 11,566 Value ($000) $974 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 15,844 Value ($000) $1,382 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 15,628 Value ($000) $1,432 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 11,147 Value ($000) $1,093 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 5,725 Value ($000) $522 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 6,143 Value ($000) $599 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 5,778 Value ($000) $450 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 9,122 Value ($000) $834 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 8,804 Value ($000) $845 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 8,843 Value ($000) $807 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 8,498 Value ($000) $842 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,349 Value ($000) $869 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,801 Value ($000) $873 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 16,206 Value ($000) $1,365 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 15,209 Value ($000) $1,162 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 14,021 Value ($000) $1,276 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 11,761 Value ($000) $1,376 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 12,882 Value ($000) $1,421 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,295 Value ($000) $1,151 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,995 Value ($000) $1,092 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 11,347 Value ($000) $1,214 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 13,787 Value ($000) $1,185 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 12,628 Value ($000) $929 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 11,672 Value ($000) $767 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 8,835 Value ($000) $777 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 7,036 Value ($000) $622 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,588 Value ($000) $552 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,676 Value ($000) $496 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,764 Value ($000) $242 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 4,240 Value ($000) $241 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 5,884 Value ($000) $287 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,876 Value ($000) $340 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 6,760 Value ($000) $388 Avg Close $47.41 Range $44.83 - $50.43