STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022
Shares 35,028 Value ($000) $3,187 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 35,028 Value ($000) $4,097 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 35,028 Value ($000) $3,863 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 31,887 Value ($000) $3,564 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 31,887 Value ($000) $3,484 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 31,887 Value ($000) $3,411 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 31,887 Value ($000) $2,739 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 31,887 Value ($000) $2,346 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 31,887 Value ($000) $2,096 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 51,891 Value ($000) $4,562 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 64,866 Value ($000) $5,735 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 64,866 Value ($000) $5,437 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 64,866 Value ($000) $4,822 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 95,493 Value ($000) $6,150 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 95,493 Value ($000) $5,428 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 95,493 Value ($000) $4,665 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 90,942 Value ($000) $5,265 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 91,017 Value ($000) $5,227 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 81,797 Value ($000) $4,393 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 81,797 Value ($000) $4,770 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 81,797 Value ($000) $4,776 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 81,797 Value ($000) $4,541 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 81,797 Value ($000) $4,428 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 81,797 Value ($000) $4,672 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 81,797 Value ($000) $4,883 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 67,497 Value ($000) $4,052 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 67,497 Value ($000) $3,837 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 67,497 Value ($000) $3,619 Avg Close $40.92 Range $37.25 - $44.21