STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 4,401 Value ($000) $371 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,407 Value ($000) $373 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,274 Value ($000) $483 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 7,810 Value ($000) $766 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 8,646 Value ($000) $789 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 8,680 Value ($000) $861 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 7,316 Value ($000) $570 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 6,907 Value ($000) $523 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 14,215 Value ($000) $1,365 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 12,691 Value ($000) $1,158 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 15,009 Value ($000) $1,487 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 21,323 Value ($000) $2,220 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 20,232 Value ($000) $2,007 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 17,027 Value ($000) $1,435 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 18,001 Value ($000) $1,375 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 14,234 Value ($000) $1,062 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 6,990 Value ($000) $818 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 7,025 Value ($000) $775 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 6,747 Value ($000) $754 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,198 Value ($000) $256 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 2,155 Value ($000) $230 Avg Close $85.15 Range $75.67 - $95.73
Q4 2017
Shares 4,116 Value ($000) $236 Avg Close $47.41 Range $44.83 - $50.43