STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q1 2024
Shares 5,927 Value ($000) $503 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,154 Value ($000) $495 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 4,818 Value ($000) $455 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 11,885 Value ($000) $1,177 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 11,845 Value ($000) $1,233 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 11,658 Value ($000) $1,224 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 12,248 Value ($000) $1,032 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 11,944 Value ($000) $912 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 12,124 Value ($000) $972 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 11,186 Value ($000) $1,308 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,707 Value ($000) $1,181 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,483 Value ($000) $1,172 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,786 Value ($000) $1,069 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,105 Value ($000) $974 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 7,221 Value ($000) $620 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 7,087 Value ($000) $522 Avg Close $66.33 Range $53.56 - $73.96