STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2023
Shares 55,836 Value ($000) $5,531 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 63,565 Value ($000) $6,619 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 118,353 Value ($000) $11,741 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 121,717 Value ($000) $10,256 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 120,333 Value ($000) $9,192 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 117,052 Value ($000) $10,648 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 122,551 Value ($000) $14,335 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 131,075 Value ($000) $14,459 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 144,441 Value ($000) $16,150 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 157,730 Value ($000) $17,235 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 182,318 Value ($000) $19,504 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 196,763 Value ($000) $16,906 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 212,253 Value ($000) $15,620 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 225,188 Value ($000) $14,804 Avg Close $71.00 Range $43.99 - $82.41