STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2024
Shares 9,824 Value ($000) $896 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,010 Value ($000) $956 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 11,576 Value ($000) $869 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 9,946 Value ($000) $909 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 9,253 Value ($000) $860 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 8,913 Value ($000) $826 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 8,363 Value ($000) $850 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 7,581 Value ($000) $794 Avg Close $87.55 Range $76.21 - $98.14
Q1 2022
Shares 6,937 Value ($000) $577 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 6,902 Value ($000) $677 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 6,336 Value ($000) $709 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 6,496 Value ($000) $726 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 6,305 Value ($000) $689 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 6,171 Value ($000) $660 Avg Close $85.15 Range $75.67 - $95.73
Q1 2020
Shares 22,598 Value ($000) $1,486 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,751 Value ($000) $330 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 3,771 Value ($000) $333 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,019 Value ($000) $337 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 4,311 Value ($000) $320 Avg Close $59.25 Range $52.76 - $64.34