STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 77,591 Value ($000) $6,534 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 72,091 Value ($000) $6,099 Avg Close $88.57 Range $80.62 - $97.54
Q3 2024
Shares 74,483 Value ($000) $7,261 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 62,930 Value ($000) $4,899 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 57,530 Value ($000) $5,258 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 111 Value ($000) $11 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 158 Value ($000) $14 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 110 Value ($000) $11 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 109 Value ($000) $11 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 168 Value ($000) $17 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 232 Value ($000) $20 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 53,832 Value ($000) $4,112 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 44,562 Value ($000) $4,054 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 34,680 Value ($000) $4,057 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 35,177 Value ($000) $3,880 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 106 Value ($000) $12 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 105 Value ($000) $12 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 348 Value ($000) $37 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 36,744 Value ($000) $3,157 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 143 Value ($000) $11 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 143 Value ($000) $9 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 142 Value ($000) $12 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 141 Value ($000) $12 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 149 Value ($000) $12 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 140 Value ($000) $10 Avg Close $59.25 Range $52.76 - $64.34
Q3 2018
Shares 41,200 Value ($000) $2,342 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 36,000 Value ($000) $1,759 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 34,000 Value ($000) $1,968 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 31,500 Value ($000) $1,809 Avg Close $47.41 Range $44.83 - $50.43