STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 50,924 Value ($000) $4,288 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 54,871 Value ($000) $4,642 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 42,432 Value ($000) $3,888 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 72,314 Value ($000) $7,093 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 33,414 Value ($000) $3,049 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 40,272 Value ($000) $3,926 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 40,972 Value ($000) $3,190 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 44,413 Value ($000) $4,059 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 44,561 Value ($000) $4,278 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 44,586 Value ($000) $4,069 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 65,402 Value ($000) $6,479 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 60,206 Value ($000) $6,269 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 63,080 Value ($000) $6,258 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 61,299 Value ($000) $5,165 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 41,589 Value ($000) $3,177 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 27,708 Value ($000) $2,520 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 30,532 Value ($000) $3,571 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 27,403 Value ($000) $3,023 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 28,578 Value ($000) $3,195 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 28,161 Value ($000) $3,077 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 26,171 Value ($000) $2,800 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 22,802 Value ($000) $1,959 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 18,233 Value ($000) $1,342 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 18,029 Value ($000) $1,185 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 18,304 Value ($000) $1,609 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 16,844 Value ($000) $1,489 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 13,787 Value ($000) $1,156 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 25,214 Value ($000) $1,874 Avg Close $59.25 Range $52.76 - $64.34