STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2025
Shares 2,484 Value ($000) $210 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 2,482 Value ($000) $227 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 2,805 Value ($000) $275 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 2,819 Value ($000) $257 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 2,781 Value ($000) $271 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 2,774 Value ($000) $216 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,795 Value ($000) $255 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 2,764 Value ($000) $265 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,764 Value ($000) $252 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 2,784 Value ($000) $276 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,933 Value ($000) $305 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,932 Value ($000) $291 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,889 Value ($000) $243 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 2,726 Value ($000) $248 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,776 Value ($000) $325 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 2,775 Value ($000) $306 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,814 Value ($000) $315 Avg Close $101.66 Range $97.09 - $106.76
Q3 2020
Shares 4,603 Value ($000) $395 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 7,328 Value ($000) $550 Avg Close $66.33 Range $53.56 - $73.96