STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 11,928 Value ($000) $1,004 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 5,027 Value ($000) $425 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 5,026 Value ($000) $461 Avg Close $85.17 Range $73.95 - $97.70
Q2 2024
Shares 3,580 Value ($000) $279 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 3,329 Value ($000) $304 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 3,328 Value ($000) $320 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 3,328 Value ($000) $304 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 3,327 Value ($000) $330 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 3,326 Value ($000) $346 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,326 Value ($000) $330 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 3,325 Value ($000) $280 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 3,214 Value ($000) $246 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,214 Value ($000) $292 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,000 Value ($000) $234 Avg Close $102.21 Range $94.07 - $106.70