STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 21,155 Value ($000) $1,781 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 11,441 Value ($000) $968 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 10,940 Value ($000) $1,002 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 51,258 Value ($000) $5,028 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 25,173 Value ($000) $2,297 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 63,343 Value ($000) $6,175 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 75,600 Value ($000) $5,886 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 94,955 Value ($000) $8,678 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 93,217 Value ($000) $8,950 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 80,704 Value ($000) $7,366 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 79,865 Value ($000) $7,911 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 86,826 Value ($000) $9,041 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 73,147 Value ($000) $7,256 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 57,617 Value ($000) $4,855 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 38,369 Value ($000) $2,931 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 69,267 Value ($000) $6,301 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 69,819 Value ($000) $8,167 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 62,108 Value ($000) $6,851 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 52,363 Value ($000) $5,854 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 43,815 Value ($000) $4,787 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 37,264 Value ($000) $3,987 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 36,528 Value ($000) $3,138 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 33,864 Value ($000) $2,492 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 13,708 Value ($000) $901 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 11,624 Value ($000) $1,022 Avg Close $74.48 Range $70.59 - $78.18