STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2024
Shares 2,547 Value ($000) $232 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 4,240 Value ($000) $413 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 14,300 Value ($000) $1,113 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 14,566 Value ($000) $1,331 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 14,699 Value ($000) $1,367 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 14,261 Value ($000) $1,302 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 14,351 Value ($000) $1,422 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 14,017 Value ($000) $1,460 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 14,204 Value ($000) $1,409 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 14,400 Value ($000) $1,213 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 14,309 Value ($000) $1,093 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 14,149 Value ($000) $1,287 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 14,578 Value ($000) $1,705 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 14,103 Value ($000) $1,556 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 14,158 Value ($000) $1,583 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 13,928 Value ($000) $1,522 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 14,407 Value ($000) $1,542 Avg Close $85.15 Range $75.67 - $95.73
Q2 2020
Shares 14,138 Value ($000) $1,041 Avg Close $66.33 Range $53.56 - $73.96
Q3 2019
Shares 6,805 Value ($000) $602 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 4,981 Value ($000) $417 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,726 Value ($000) $277 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,726 Value ($000) $264 Avg Close $53.65 Range $46.76 - $58.96