STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 14,767 Value ($000) $1,244 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 14,602 Value ($000) $1,235 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 14,867 Value ($000) $1,362 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 15,009 Value ($000) $1,472 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 16,711 Value ($000) $1,525 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 16,606 Value ($000) $1,619 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 5,839 Value ($000) $455 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,857 Value ($000) $535 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,769 Value ($000) $554 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,710 Value ($000) $521 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 4,271 Value ($000) $423 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 4,345 Value ($000) $452 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 4,630 Value ($000) $459 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 4,606 Value ($000) $390 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 5,055 Value ($000) $385 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 8,665 Value ($000) $788 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 8,627 Value ($000) $1,009 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,492 Value ($000) $936 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 8,465 Value ($000) $946 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 8,522 Value ($000) $931 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 8,462 Value ($000) $905 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 14,288 Value ($000) $1,228 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,054 Value ($000) $593 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 9,877 Value ($000) $648 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 7,255 Value ($000) $635 Avg Close $74.48 Range $70.59 - $78.18