STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 21,950 Value ($000) $1,848 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 23,144 Value ($000) $1,958 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 23,927 Value ($000) $2,192 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 24,019 Value ($000) $2,356 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 24,121 Value ($000) $2,201 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 24,273 Value ($000) $2,366 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 23,945 Value ($000) $1,864 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 24,081 Value ($000) $2,201 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 23,185 Value ($000) $2,226 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 22,520 Value ($000) $2,055 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 21,757 Value ($000) $2,155 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 21,328 Value ($000) $2,221 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 20,848 Value ($000) $2,068 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 21,179 Value ($000) $1,785 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 21,027 Value ($000) $1,606 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 20,882 Value ($000) $1,900 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 20,661 Value ($000) $2,417 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 18,288 Value ($000) $2,017 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 18,144 Value ($000) $2,029 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 18,039 Value ($000) $1,971 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 18,032 Value ($000) $1,905 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 18,270 Value ($000) $1,570 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 18,044 Value ($000) $1,328 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 18,145 Value ($000) $1,193 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 17,974 Value ($000) $1,580 Avg Close $74.48 Range $70.59 - $78.18