STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 3,594 Value ($000) $275 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 3,886 Value ($000) $354 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 7,404 Value ($000) $866 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,041 Value ($000) $1,107 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 11,082 Value ($000) $1,240 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 11,827 Value ($000) $1,292 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 13,115 Value ($000) $1,403 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 20,857 Value ($000) $1,792 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 53,577 Value ($000) $3,522 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 53,577 Value ($000) $3,522 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 83,069 Value ($000) $7,304 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 111,323 Value ($000) $9,843 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 116,816 Value ($000) $9,793 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 77,043 Value ($000) $5,728 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 40,560 Value ($000) $2,613 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,160 Value ($000) $406 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 31,758 Value ($000) $1,552 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 24,727 Value ($000) $1,431 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 24,727 Value ($000) $1,420 Avg Close $47.41 Range $44.83 - $50.43
Q2 2017
Shares 11,044 Value ($000) $644 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 165,071 Value ($000) $9,638 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 28,544 Value ($000) $1,585 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 22,744 Value ($000) $1,231 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 21,744 Value ($000) $1,242 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 85,144 Value ($000) $5,083 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 99,544 Value ($000) $5,976 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 81,444 Value ($000) $4,629 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 83,044 Value ($000) $4,452 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 25,872 Value ($000) $2,450 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 22,972 Value ($000) $1,885 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 41,872 Value ($000) $3,160 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 20,172 Value ($000) $1,561 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 39,472 Value ($000) $2,896 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 48,072 Value ($000) $3,768 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 44,072 Value ($000) $3,392 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 31,372 Value ($000) $2,055 Avg Close $24.37 Range $22.17 - $26.50