STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 873 Value ($000) $80 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,308 Value ($000) $130 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 1,358 Value ($000) $141 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 1,162 Value ($000) $115 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 937 Value ($000) $79 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 586 Value ($000) $45 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 1,114 Value ($000) $101 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 1,379 Value ($000) $161 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 1,712 Value ($000) $189 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 2,536 Value ($000) $284 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 1,841 Value ($000) $201 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 2,896 Value ($000) $310 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,009 Value ($000) $259 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 2,951 Value ($000) $217 Avg Close $66.33 Range $53.56 - $73.96