STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 7,230 Value ($000) $609 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,132 Value ($000) $582 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,132 Value ($000) $562 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 8,251 Value ($000) $809 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 7,400 Value ($000) $682 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 752,355 Value ($000) $8 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,648 Value ($000) $518 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 8,271 Value ($000) $757 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 8,060 Value ($000) $774 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 16,588 Value ($000) $791 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 15,689 Value ($000) $770 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 23,318 Value ($000) $1,528 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,756 Value ($000) $822 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 8,080 Value ($000) $617 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 8,732 Value ($000) $794 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,395 Value ($000) $1,216 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 39,982 Value ($000) $1,570 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 40,839 Value ($000) $1,687 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 77,488 Value ($000) $2,815 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 37,695 Value ($000) $1,280 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 35,868 Value ($000) $1,131 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 40,258 Value ($000) $1,296 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 26,996 Value ($000) $805 Avg Close $71.00 Range $43.99 - $82.41