STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 10,671 Value ($000) $899 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 11,427 Value ($000) $967 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 11,471 Value ($000) $1,051 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 13,520 Value ($000) $1,326 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 14,975 Value ($000) $1,367 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 16,991 Value ($000) $1,656 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 17,313 Value ($000) $1,348 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 17,021 Value ($000) $1,556 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 16,914 Value ($000) $1,624 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 17,620 Value ($000) $1,608 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 17,453 Value ($000) $1,729 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 17,693 Value ($000) $1,842 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 18,507 Value ($000) $1,836 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 20,950 Value ($000) $1,765 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 19,558 Value ($000) $1,494 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 18,056 Value ($000) $1,643 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 16,802 Value ($000) $1,965 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 15,127 Value ($000) $1,738 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 15,345 Value ($000) $1,719 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 15,047 Value ($000) $1,644 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 15,296 Value ($000) $1,636 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 13,600 Value ($000) $1,169 Avg Close $70.79 Range $63.53 - $79.53
Q1 2020
Shares 8,072 Value ($000) $523 Avg Close $71.00 Range $43.99 - $82.41