STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q1 2024
Shares 10,365 Value ($000) $947 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 24,815 Value ($000) $2,382 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 31,883 Value ($000) $2,910 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 31,584 Value ($000) $3,129 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 31,584 Value ($000) $3,289 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 17,505 Value ($000) $1,736 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 5,204 Value ($000) $438 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 5,204 Value ($000) $398 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 15,435 Value ($000) $1,404 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 23,498 Value ($000) $2,749 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 23,498 Value ($000) $2,592 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 19,479 Value ($000) $2,178 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 23,498 Value ($000) $2,568 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 16,285 Value ($000) $1,742 Avg Close $85.15 Range $75.67 - $95.73