STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 16,533 Value ($000) $1,392 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 16,288 Value ($000) $1,378 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 16,317 Value ($000) $1,495 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 16,442 Value ($000) $1,613 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 22,098 Value ($000) $2,016 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 22,254 Value ($000) $2,155 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 22,112 Value ($000) $1,721 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 23,666 Value ($000) $2,163 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 23,213 Value ($000) $2,229 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 23,754 Value ($000) $2,163 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 24,302 Value ($000) $2,407 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 24,108 Value ($000) $2,510 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 24,128 Value ($000) $2,394 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 25,254 Value ($000) $2,128 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 25,267 Value ($000) $1,930 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 43,008 Value ($000) $3,912 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 41,365 Value ($000) $4,838 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 35,379 Value ($000) $3,903 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 35,342 Value ($000) $3,952 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 35,040 Value ($000) $3,829 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 33,920 Value ($000) $3,629 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 33,230 Value ($000) $2,855 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 24,600 Value ($000) $1,810 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 21,367 Value ($000) $1,405 Avg Close $71.00 Range $43.99 - $82.41
Q4 2017
Shares 2,207 Value ($000) $126,748 Avg Close $47.41 Range $44.83 - $50.43