STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 178,351 Value ($000) $15,019 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 182,820 Value ($000) $15,467 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 176,764 Value ($000) $16,197 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 171,205 Value ($000) $16,793 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 172,163 Value ($000) $15,710 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 201,629 Value ($000) $19,657 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 204,076 Value ($000) $15,151 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 147,695 Value ($000) $13,498 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 124,369 Value ($000) $11,941 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 120,250 Value ($000) $10,975 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 116,405 Value ($000) $11,531 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 114,878 Value ($000) $11,962 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 164,127 Value ($000) $16,281 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 164,174 Value ($000) $13,833 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 140,664 Value ($000) $10,745 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 158,300 Value ($000) $14,401 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 205,499 Value ($000) $24,037 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 257,168 Value ($000) $28,368 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 193,160 Value ($000) $21,597 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 189,740 Value ($000) $20,733 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 217,787 Value ($000) $23,079 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 136,435 Value ($000) $11,754,000 Avg Close $70.79 Range $63.53 - $79.53