STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 54,705 Value ($000) $4,607 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 61,075 Value ($000) $5,167 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 63,828 Value ($000) $5,849 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 67,448 Value ($000) $6,616 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 70,024 Value ($000) $6,390 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 74,889 Value ($000) $7,301 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 80,674 Value ($000) $6,281 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 102,495 Value ($000) $9,367 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 104,363 Value ($000) $10,012 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 110,195 Value ($000) $10,058 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 112,146 Value ($000) $11,109 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 113,669 Value ($000) $11,836 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 113,651 Value ($000) $11,274 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 115,120 Value ($000) $9,700 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 116,659 Value ($000) $8,912 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 218,836 Value ($000) $19,908 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 282,405 Value ($000) $33,033 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 274,967 Value ($000) $30,332 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 279,812 Value ($000) $31,286 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 286,797 Value ($000) $31,338 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 291,331 Value ($000) $31,167 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 293,735 Value ($000) $25,238 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 302,660 Value ($000) $22,273 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 305,166 Value ($000) $20,062 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 324,078 Value ($000) $28,493 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 330,721 Value ($000) $29,242 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 10,036 Value ($000) $841 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 10,009 Value ($000) $744 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 9,972 Value ($000) $642 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 10,142 Value ($000) $576 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 9,972 Value ($000) $487 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 10,067 Value ($000) $583 Avg Close $48.70 Range $44.98 - $52.02