STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 38,482 Value ($000) $3,241 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 39,843 Value ($000) $3,371 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 41,979 Value ($000) $3,847 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 42,189 Value ($000) $4,138 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 57,771 Value ($000) $5,272 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 64,168 Value ($000) $6,256 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 69,183 Value ($000) $5,386 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 71,354 Value ($000) $6,521 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 72,216 Value ($000) $6,934 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 72,796 Value ($000) $6,644 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 73,259 Value ($000) $7,257 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 74,157 Value ($000) $7,722 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 74,550 Value ($000) $7,347 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 75,630 Value ($000) $6,445 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 83,709 Value ($000) $6,400 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 83,792 Value ($000) $7,736 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 83,888 Value ($000) $9,812 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 91,993 Value ($000) $10,240 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 92,567 Value ($000) $10,350 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 97,476 Value ($000) $10,673 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 97,834 Value ($000) $10,141 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 99,307 Value ($000) $8,532 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 99,948 Value ($000) $7,355 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 99,948 Value ($000) $7,728 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 99,520 Value ($000) $8,750 Avg Close $74.48 Range $70.59 - $78.18