STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 166 Value ($000) $14 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 282 Value ($000) $24 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 282 Value ($000) $26 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 809 Value ($000) $79 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 809 Value ($000) $74 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,084 Value ($000) $106 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,079 Value ($000) $84 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,072 Value ($000) $98 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,072 Value ($000) $103 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,079 Value ($000) $98 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,079 Value ($000) $107 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,072 Value ($000) $112 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,068 Value ($000) $106 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,128 Value ($000) $95 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,128 Value ($000) $86 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,774 Value ($000) $161 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,774 Value ($000) $208 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,808 Value ($000) $199 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 1,808 Value ($000) $202 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,808 Value ($000) $198 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,808 Value ($000) $193 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,808 Value ($000) $157 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 1,040 Value ($000) $77 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,060 Value ($000) $72 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 1,060 Value ($000) $93 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 1,060 Value ($000) $94 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 3,705 Value ($000) $311 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,705 Value ($000) $127 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,926 Value ($000) $124 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 12,298 Value ($000) $699 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 12,318 Value ($000) $602 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 12,151 Value ($000) $703 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 10,570 Value ($000) $607 Avg Close $47.41 Range $44.83 - $50.43