STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 8,900 Value ($000) $750 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 8,900 Value ($000) $680 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 8,900 Value ($000) $810 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 8,500 Value ($000) $994 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,500 Value ($000) $938 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 8,500 Value ($000) $950 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 8,500 Value ($000) $929 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 8,500 Value ($000) $909 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 8,500 Value ($000) $730 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 10,100 Value ($000) $743 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,100 Value ($000) $335 Avg Close $71.00 Range $43.99 - $82.41