STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 87,123 Value ($000) $7,337 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 79,193 Value ($000) $6,700 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 59,316 Value ($000) $5,435 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 1,599 Value ($000) $157 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 1,598 Value ($000) $146 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 1,598 Value ($000) $156 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,597 Value ($000) $124 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,709 Value ($000) $156 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,063 Value ($000) $102 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,953 Value ($000) $178 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,953 Value ($000) $193 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,953 Value ($000) $203 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,953 Value ($000) $194 Avg Close $87.55 Range $76.21 - $98.14