STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 4,224 Value ($000) $356 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 4,238 Value ($000) $359 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 4,458 Value ($000) $408 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 33,952 Value ($000) $3,330 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 37,160 Value ($000) $3,391 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 39,692 Value ($000) $3,870 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 41,841 Value ($000) $3,257 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 43,899 Value ($000) $4,012 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 46,657 Value ($000) $4,480 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 48,019 Value ($000) $4,383 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 43,468 Value ($000) $4,306 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 45,062 Value ($000) $4,470 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 45,062 Value ($000) $4,470 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 44,117 Value ($000) $3,717 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 44,842 Value ($000) $3,425 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 46,017 Value ($000) $4,186 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 39,784 Value ($000) $4,654 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 39,474 Value ($000) $4,354 Avg Close $105.71 Range $99.76 - $113.80