STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 212,592 Value ($000) $17,902 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 211,105 Value ($000) $17,859 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 210,020 Value ($000) $19,244 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 209,114 Value ($000) $20,512 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 209,072 Value ($000) $19,078 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 209,067 Value ($000) $20,382 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 206,141 Value ($000) $16,048 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 202,290 Value ($000) $18,487 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 200,029 Value ($000) $19,205 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 201,610 Value ($000) $18,401 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 201,276 Value ($000) $19,938 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 202,915 Value ($000) $21,130 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 207,942 Value ($000) $21 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 205,055 Value ($000) $17,277 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 201,666 Value ($000) $15,405 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 195,196 Value ($000) $17,756 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 177,019 Value ($000) $20,705 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 175,747 Value ($000) $19,386 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 176,082 Value ($000) $19,687 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 176,642 Value ($000) $19,301 Avg Close $94.02 Range $85.71 - $100.80