STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2024
Shares 275 Value ($000) $25 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 275 Value ($000) $27 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 275 Value ($000) $21 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 445 Value ($000) $41 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 445 Value ($000) $43 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 445 Value ($000) $41 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 445 Value ($000) $44 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 445 Value ($000) $46 Avg Close $97.06 Range $90.83 - $103.06