STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 14,469 Value ($000) $1,218 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 14,868 Value ($000) $1,258 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 14,559 Value ($000) $1,334 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 14,154 Value ($000) $1,388 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 14,703 Value ($000) $1,342 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 17,232 Value ($000) $1,680 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 14,381 Value ($000) $1,120 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 11,298 Value ($000) $1,033 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,530 Value ($000) $627 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 2,187 Value ($000) $200 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,909 Value ($000) $189 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,811 Value ($000) $189 Avg Close $97.06 Range $90.83 - $103.06