STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 56,919 Value ($000) $4,793 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 56,726 Value ($000) $4,799 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 55,865 Value ($000) $5,119 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 74,853 Value ($000) $7,342 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 73,012 Value ($000) $6,662 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 158,378 Value ($000) $15,440 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 149,827 Value ($000) $11,664 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 154,519 Value ($000) $14,121 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 124,546 Value ($000) $11,958 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 122,577 Value ($000) $11,188 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 124,137 Value ($000) $12,297 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 48,793 Value ($000) $5,081 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 721,820 Value ($000) $70,952 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 712,857 Value ($000) $60,066 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 721,870 Value ($000) $54,625 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 712,774 Value ($000) $64,841 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 724,104 Value ($000) $84,699 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 721,449 Value ($000) $79,584 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 717,033 Value ($000) $80,172 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 718,189 Value ($000) $78,477 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 713,164 Value ($000) $76,294 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 712,334 Value ($000) $61,203 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 712,930 Value ($000) $52,464 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 706,680 Value ($000) $46,457 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 718,460 Value ($000) $63,167 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 919,137 Value ($000) $81,270 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 919,168 Value ($000) $77,054 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 919,511 Value ($000) $68,356 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 866,550 Value ($000) $55,806 Avg Close $53.65 Range $46.76 - $58.96