STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q1 2024
Shares 28,015 Value ($000) $2,560 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 28,047 Value ($000) $2,693 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 28,444 Value ($000) $2,596 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 28,234 Value ($000) $2,797 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 28,613 Value ($000) $2,979 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 34,465 Value ($000) $3,419 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 35,083 Value ($000) $2,956 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 34,921 Value ($000) $2,668 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 41,914 Value ($000) $3,813 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 42,362 Value ($000) $4,955 Avg Close $102.21 Range $94.07 - $106.70