STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 19,968 Value ($000) $1,682 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 20,085 Value ($000) $1,699 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 19,542 Value ($000) $1,791 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 15,221 Value ($000) $1,493 Avg Close $100.99 Range $89.02 - $115.04
Q1 2024
Shares 6,516 Value ($000) $595 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,516 Value ($000) $626 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,577 Value ($000) $600 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 6,670 Value ($000) $661 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,895 Value ($000) $718 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 6,836 Value ($000) $678 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 6,836 Value ($000) $576 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,716 Value ($000) $513 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 6,154 Value ($000) $560 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 5,348 Value ($000) $626 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 5,101 Value ($000) $563 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 5,179 Value ($000) $579 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 5,051 Value ($000) $552 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 4,842 Value ($000) $518 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 4,268 Value ($000) $367 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,184 Value ($000) $234 Avg Close $66.33 Range $53.56 - $73.96