STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2024
Shares 10,520 Value ($000) $1 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 16,747 Value ($000) $2 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 22,227 Value ($000) $2 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 28,288 Value ($000) $3 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 32,765 Value ($000) $3 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 33,705 Value ($000) $4 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 33,915 Value ($000) $3 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 34,814 Value ($000) $2,933 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 29,969 Value ($000) $2,289 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 31,163 Value ($000) $2,835 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 34,022 Value ($000) $3,980 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 90,196 Value ($000) $9,950 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 119,170 Value ($000) $13,324 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 129,346 Value ($000) $14,134 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 128,998 Value ($000) $13,800 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 130,068 Value ($000) $11,175 Avg Close $70.79 Range $63.53 - $79.53
Q2 2017
Shares 4,370 Value ($000) $255 Avg Close $50.21 Range $47.53 - $53.95
Q4 2015
Shares 16,800 Value ($000) $1,031 Avg Close $49.41 Range $45.26 - $51.82