STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Kennon-Green & Company, LLC's Holding History (CIK: 0001963352)

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

Q3 2025
Shares 18,710 Value ($000) $1,583 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 21,985 Value ($000) $2,087 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 24,352 Value ($000) $2,389 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 27,165 Value ($000) $2,479 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 27,353 Value ($000) $2,667 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 26,127 Value ($000) $2,034 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 29,090 Value ($000) $2,659 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 28,288 Value ($000) $2,716 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 28,738 Value ($000) $2,623 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 27,915 Value ($000) $2,765 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 27,183 Value ($000) $2,831 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 26,243 Value ($000) $2,603 Avg Close $87.55 Range $76.21 - $98.14