STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 24,080 Value ($000) $2,028 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 21,491 Value ($000) $1,818 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 20,721 Value ($000) $1,899 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 19,349 Value ($000) $1,898 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 16,549 Value ($000) $1,510 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 15,997 Value ($000) $1,560 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 21,125 Value ($000) $1,645 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 25,289 Value ($000) $2,311 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 27,335 Value ($000) $2,624 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 27,328 Value ($000) $2,494 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 37,061 Value ($000) $3,671 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 38,297 Value ($000) $3,988 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 37,477 Value ($000) $3,718 Avg Close $87.55 Range $76.21 - $98.14