STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q1 2024
Shares 55,840 Value ($000) $5,103 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 55,963 Value ($000) $5,373 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 54,175 Value ($000) $4,945 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 50,369 Value ($000) $4,990 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 62,842 Value ($000) $6,544 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 63,910 Value ($000) $6,340 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 63,845 Value ($000) $5,556 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 62,983 Value ($000) $4,811 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 58,590 Value ($000) $5,330 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 52,439 Value ($000) $6,134 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 51,770 Value ($000) $5,711 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 51,175 Value ($000) $5,722 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 48,787 Value ($000) $5,331 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 50,510 Value ($000) $5,404 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 50,665 Value ($000) $4,353 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 50,030 Value ($000) $3,682 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 48,209 Value ($000) $3,169 Avg Close $71.00 Range $43.99 - $82.41