STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 3,319 Value ($000) $280 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,066 Value ($000) $344 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 3,081 Value ($000) $282 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 10,273 Value ($000) $1,008 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 3,884 Value ($000) $354 Avg Close $93.94 Range $84.07 - $100.65
Q2 2024
Shares 2,081 Value ($000) $162 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 2,342 Value ($000) $214 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,118 Value ($000) $299 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,612 Value ($000) $330 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,555 Value ($000) $352 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 2,173 Value ($000) $226 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 2,269 Value ($000) $225 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 2,262 Value ($000) $191 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 2,692 Value ($000) $206 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 2,636 Value ($000) $240 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,672 Value ($000) $313 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 2,275 Value ($000) $251 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,222 Value ($000) $248 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,752 Value ($000) $191 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 1,775 Value ($000) $190 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 1,649 Value ($000) $142 Avg Close $70.79 Range $63.53 - $79.53