STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q3 2024
Shares 1,138 Value ($000) $111 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 35,292 Value ($000) $2,747 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 31,695 Value ($000) $2,897 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 27,727 Value ($000) $2,662 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 41,752 Value ($000) $3,811 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 41,642 Value ($000) $4,125 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 36,352 Value ($000) $3,785 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 36,028 Value ($000) $3,574 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 37,224 Value ($000) $3,136 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 39,704 Value ($000) $3,033 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,002,103 Value ($000) $909,891 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 19,041,984 Value ($000) $2,227,341 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 28,992,998 Value ($000) $3,198,218 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 29,877,559 Value ($000) $3,340,610 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 30,087,626 Value ($000) $3,287,675 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 29,671,523 Value ($000) $3,174,259 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 29,606,483 Value ($000) $2,543,789 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 28,975,494 Value ($000) $2,132,307 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 31,499,903 Value ($000) $2,070,804 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 32,036,678 Value ($000) $2,816,665 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 28,482,890 Value ($000) $2,518,457 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 30,771,472 Value ($000) $2,579,572 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 30,705,153 Value ($000) $2,282,621 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 30,016,189 Value ($000) $1,933,043 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 38,067,340 Value ($000) $2,163,748 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 32,392,116 Value ($000) $1,582,355 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 30,778,929 Value ($000) $1,781,792 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 30,912,781 Value ($000) $1,775,321 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 26,168,106 Value ($000) $1,405,489 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 18,517,829 Value ($000) $1,079,775 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 18,667,755 Value ($000) $1,090,000 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 490 Value ($000) $27 Avg Close $45.58 Range $41.73 - $49.09