STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 33,586 Value ($000) $2,828 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 2,360 Value ($000) $200 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 20,566 Value ($000) $1,884 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 21,434 Value ($000) $2,102 Avg Close $100.99 Range $89.02 - $115.04
Q3 2024
Shares 11,408 Value ($000) $1 Avg Close $82.83 Range $68.85 - $96.34
Q4 2023
Shares 2,503 Value ($000) $0 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,204 Value ($000) $1 Avg Close $92.46 Range $85.18 - $98.11
Q2 2022
Shares 4,276 Value ($000) $326 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 6,034 Value ($000) $548 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 807 Value ($000) $94 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,031 Value ($000) $297 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,095 Value ($000) $346 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 138 Value ($000) $15 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 515 Value ($000) $44 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 4,031 Value ($000) $297 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 274 Value ($000) $18 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 6,384 Value ($000) $561 Avg Close $74.48 Range $70.59 - $78.18