STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q2 2023
Shares 2,714 Value ($000) $269 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,714 Value ($000) $283 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,140 Value ($000) $311 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 6,094 Value ($000) $513 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 13,045 Value ($000) $996 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,568 Value ($000) $961 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 8,907 Value ($000) $1,041 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,352 Value ($000) $921 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 8,167 Value ($000) $913 Avg Close $101.66 Range $97.09 - $106.76
Q4 2020
Shares 6,572 Value ($000) $703 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,109 Value ($000) $610 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 9,022 Value ($000) $663 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 9,070 Value ($000) $596 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 8,182 Value ($000) $719 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 7,895 Value ($000) $698 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 8,145 Value ($000) $682 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 8,605 Value ($000) $639 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 8,156 Value ($000) $525 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,858 Value ($000) $447 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 5,035 Value ($000) $246 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,035 Value ($000) $291 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 4,672 Value ($000) $268 Avg Close $47.41 Range $44.83 - $50.43