Deane Retirement Strategies, Inc.

Holdings History for STARBUCKS CORP - Common Stock (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$17,347	206	0		$84.21	Q4 2025
30 Sep 2025	0.01%	0%	$17,428	206	0		$84.60	Q3 2025
30 Jun 2025	0.01%	0%	$18,876	206	0		$91.63	Q2 2025
31 Mar 2025	0.01%	0%	$20,207	206	0		$98.09	Q1 2025
31 Dec 2024	0.01%	0%	$18,798	206	0		$91.25	Q4 2024
30 Sep 2024	0.01%	0%	$20,083	206	0		$97.49	Q3 2024
30 Jun 2024		0%	$27,017	206	0		$131.15 ^*	Q2 2024
31 Mar 2024	1.3%	+0.01%	$2,653,729	29,055	+265	+0.92%	$91.33	Q1 2024
31 Dec 2023	1.5%	+1.5%	$2,764,128	28,790	+28,584	+13876%	$96.01	Q4 2023
30 Sep 2023	0.01%	0%	$18,802	206	0		$91.27	Q3 2023
30 Jun 2023	0.01%	0%	$20,406	206	0		$99.06	Q2 2023
31 Mar 2023	0.01%	0%	$21,451	206	0		$104.13	Q1 2023
31 Dec 2022	0.01%	0%	$20,435	206	0		$99.20	Q4 2022
30 Sep 2022	0.01%	0%	$17,000	206	0		$82.52	Q3 2022
30 Jun 2022	0.01%	0%	$16,000	206	0		$77.67	Q2 2022
31 Mar 2022	0.01%	0%	$19,000	206	0		$92.23	Q1 2022
31 Dec 2021	0.01%	0%	$24,000	206	0		$116.50	Q4 2021
30 Sep 2021	0.01%	0%	$23,000	206	0		$111.65	Q3 2021
30 Jun 2021	0.01%	0%	$23,000	206	0		$111.65	Q2 2021
31 Mar 2021	0.01%	0%	$23,000	206	0		$111.65	Q1 2021
31 Dec 2020	0.01%	0%	$22,000	206	0		$106.80	Q4 2020
30 Sep 2020	0.01%	0%	$18,000	206	0		$87.38	Q3 2020
30 Jun 2020	0.01%	0%	$15,000	206	0		$72.82	Q2 2020
31 Mar 2020	0.01%	0%	$14,000	206	0		$67.96	Q1 2020
31 Dec 2019	0.01%	0%	$18,000	206	0		$87.38	Q4 2019
30 Sep 2019	0.01%	0%	$18,000	206	0		$87.38	Q3 2019
30 Jun 2019	0.01%	0%	$17,000	206	0		$82.52	Q2 2019
31 Mar 2019	0.01%	-0.1%	$15,000	206	-1,600	-89%	$72.82	Q1 2019
31 Dec 2018	0.11%	0%	$116,000	1,806	0		$64.23	Q4 2018
30 Sep 2018	0.09%	0%	$103,000	1,806	0		$57.03	Q3 2018
30 Jun 2018	0.08%	0%	$88,000	1,806	0		$48.73	Q2 2018
31 Mar 2018	0.11%	0%	$105,000	1,806	0		$58.14	Q1 2018
31 Dec 2017	0.1%	0%	$104,000	1,806	0		$57.59	Q4 2017
30 Sep 2017	0.09%	0%	$97,000	1,806	0		$53.71	Q3 2017
30 Jun 2017	0.08%	0%	$105,000	1,806	0		$58.14	Q2 2017
31 Mar 2017	0.09%	-2.1%	$105,000	1,806	-42,701	-96%	$58.14	Q1 2017
31 Dec 2016	2.2%	+0.02%	$2,472,000	44,507	+405	+0.92%	$55.54	Q4 2016
30 Sep 2016	2.2%	+2.1%	$2,386,000	44,102	+42,296	+2342%	$54.10	Q3 2016
30 Jun 2016	0.09%	0%	$103,000	1,806	0		$57.03	Q2 2016
31 Mar 2016	0.1%	0%	$108,000	1,806	0		$59.80	Q1 2016
31 Dec 2015	0.11%	0%	$108,000	1,806	0		$59.80	Q4 2015
30 Sep 2015	0.1%	0%	$103,000	1,806	0		$57.03	Q3 2015
30 Jun 2015		0%	$7,000	1,806	0		$3.88 ^*	Q2 2015
31 Mar 2015	2.1%	0%	$86,000	903	0		$95.24	Q1 2015
31 Dec 2014	0.07%	0%	$74,000	903	0		$81.95	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.