STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 60,342 Value ($000) $5 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 59,410 Value ($000) $5 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 58,377 Value ($000) $5 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 58,517 Value ($000) $6 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 58,634 Value ($000) $5 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 57,855 Value ($000) $6 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 32,595 Value ($000) $3 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 59,290 Value ($000) $5 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 33,523 Value ($000) $3 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 30,389 Value ($000) $3 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 6,876 Value ($000) $1 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,873 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 6,840 Value ($000) $679 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 7,045 Value ($000) $594 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,115 Value ($000) $467 Avg Close $70.38 Range $62.87 - $83.88
Q4 2021
Shares 8,428 Value ($000) $986 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,592 Value ($000) $948 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 9,592 Value ($000) $1,073 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,716 Value ($000) $1,062 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 13,669 Value ($000) $1,462 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 14,119 Value ($000) $1,213 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 14,797 Value ($000) $1,089 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 17,224 Value ($000) $1,132 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 18,799 Value ($000) $1,653 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 18,694 Value ($000) $1,653 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 18,694 Value ($000) $1,567 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 19,911 Value ($000) $1,480 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 30,292 Value ($000) $1,951 Avg Close $53.65 Range $46.76 - $58.96