STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2022
Shares 2,350 Value ($000) $214 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 2,550 Value ($000) $298 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 2,550 Value ($000) $281 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,550 Value ($000) $285 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 2,550 Value ($000) $279 Avg Close $94.02 Range $85.71 - $100.80
Q3 2020
Shares 3,200 Value ($000) $275 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,600 Value ($000) $265 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 3,600 Value ($000) $237 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 3,600 Value ($000) $317 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 3,600 Value ($000) $318 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 3,600 Value ($000) $302 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 3,600 Value ($000) $268 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 3,600 Value ($000) $232 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 3,700 Value ($000) $210 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 4,930 Value ($000) $241 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 5,130 Value ($000) $297 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 5,557 Value ($000) $319 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 208,543 Value ($000) $11,201 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 369,513 Value ($000) $21,546 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 366,534 Value ($000) $21,402 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 396,872 Value ($000) $22,034 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 435,637 Value ($000) $23,585 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 723,978 Value ($000) $41,354 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 817,951 Value ($000) $48,832 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 805,943 Value ($000) $48,381 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 753,150 Value ($000) $42,809 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 651,579 Value ($000) $34,934 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 352,111 Value ($000) $33,345 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 381,955 Value ($000) $31,339 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 412,920 Value ($000) $31,159 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 332,404 Value ($000) $25,721 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 293,278 Value ($000) $21,521 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 251,615 Value ($000) $19,724 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 223,713 Value ($000) $17,219 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 213,218 Value ($000) $13,968 Avg Close $24.37 Range $22.17 - $26.50