STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 6,381 Value ($000) $537 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 6,316 Value ($000) $534 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 6,529 Value ($000) $598 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 5,847 Value ($000) $573 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 5,899 Value ($000) $538 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 5,914 Value ($000) $577 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 6,027 Value ($000) $469 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 5,797 Value ($000) $530 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 5,458 Value ($000) $524 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 5,522 Value ($000) $504 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 5,762 Value ($000) $571 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 5,819 Value ($000) $606 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 6,275 Value ($000) $622 Avg Close $87.55 Range $76.21 - $98.14