STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,919 Value ($000) $330 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 3,987 Value ($000) $337 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,765 Value ($000) $345 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 3,639 Value ($000) $357 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,980 Value ($000) $181 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 17,063 Value ($000) $1,663 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 16,560 Value ($000) $1,289 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 15,653 Value ($000) $1,431 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 72,951 Value ($000) $7,004 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 68,577 Value ($000) $6,259 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 65,976 Value ($000) $6,536 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 66,069 Value ($000) $6,880 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 65,610 Value ($000) $6,508 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 45,093 Value ($000) $3,800 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 10,236 Value ($000) $782 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,959 Value ($000) $269 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 3,159 Value ($000) $369 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,239 Value ($000) $357 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,989 Value ($000) $334 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,839 Value ($000) $310 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 5,142 Value ($000) $550 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 6,092 Value ($000) $523 Avg Close $70.79 Range $63.53 - $79.53
Q4 2019
Shares 2,726 Value ($000) $240 Avg Close $74.48 Range $70.59 - $78.18