STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 1,254 Value ($000) $120 Avg Close $92.19 Range $84.23 - $102.21
Q2 2022
Shares 1,717 Value ($000) $131 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,517 Value ($000) $139 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 775 Value ($000) $91 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 275 Value ($000) $30 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 392 Value ($000) $44 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 402 Value ($000) $44 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 431 Value ($000) $46 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 257 Value ($000) $22 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 257 Value ($000) $19 Avg Close $66.33 Range $53.56 - $73.96