STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 5,006 Value ($000) $422 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,216 Value ($000) $441 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,397 Value ($000) $495 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 5,490 Value ($000) $539 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 5,935 Value ($000) $542 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 6,084 Value ($000) $593 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 8,756 Value ($000) $682 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 8,224 Value ($000) $752 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 8,625 Value ($000) $828 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 8,637 Value ($000) $788 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 8,214 Value ($000) $814 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,139 Value ($000) $848 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 8,600 Value ($000) $853 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 8,399 Value ($000) $707 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 8,056 Value ($000) $615 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 9,863 Value ($000) $897 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 32,570 Value ($000) $3,809 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 32,663 Value ($000) $3,603 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 32,615 Value ($000) $3,646 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 32,145 Value ($000) $3,512 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 33,071 Value ($000) $3,536 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 31,942 Value ($000) $2,744 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 31,013 Value ($000) $2,282 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 24,290 Value ($000) $1,596 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 24,439 Value ($000) $2,148 Avg Close $74.48 Range $70.59 - $78.18