STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q1 2025
Shares 109 Value ($000) $11 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 9,284 Value ($000) $847 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 9,394 Value ($000) $916 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 14,793 Value ($000) $1,152 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 14,675 Value ($000) $1,341 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 14,148 Value ($000) $1,358 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 11,544 Value ($000) $1,054 Avg Close $92.46 Range $85.18 - $98.11