STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 2,588 Value ($000) $240 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 20,642 Value ($000) $1,791 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 20,339 Value ($000) $1,902 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 17,454 Value ($000) $1,716 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 20,583 Value ($000) $2,317 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 19,598 Value ($000) $1,890 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 19,301 Value ($000) $1,489 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 17,734 Value ($000) $1,320 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 15,492 Value ($000) $1,441 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 15,582 Value ($000) $1,442 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,537 Value ($000) $250 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,529 Value ($000) $270 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,461 Value ($000) $268 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,392 Value ($000) $206 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 2,525 Value ($000) $205 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,601 Value ($000) $251 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 2,645 Value ($000) $305 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,348 Value ($000) $273 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,332 Value ($000) $270 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 2,310 Value ($000) $240 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 2,284 Value ($000) $202 Avg Close $70.79 Range $63.53 - $79.53
Q4 2017
Shares 8,130 Value ($000) $467 Avg Close $47.41 Range $44.83 - $50.43