STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2023
Shares 8,416 Value ($000) $834 Avg Close $97.26 Range $90.65 - $107.92
Q4 2022
Shares 4,688 Value ($000) $465 Avg Close $87.55 Range $76.21 - $98.14
Q1 2022
Shares 27,204 Value ($000) $2,475 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 23,864 Value ($000) $2,791 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 23,207 Value ($000) $2,560 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 22,989 Value ($000) $2,570 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 22,787 Value ($000) $2,490 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 22,814 Value ($000) $2,441 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 24,732 Value ($000) $2,125 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 26,193 Value ($000) $1,928 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 17,221 Value ($000) $1,132 Avg Close $71.00 Range $43.99 - $82.41
Q4 2017
Shares 67 Value ($000) $4 Avg Close $47.41 Range $44.83 - $50.43
Q2 2017
Shares 86 Value ($000) $5 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 131 Value ($000) $8 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 3,693 Value ($000) $205 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 9,471 Value ($000) $780 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 6,815 Value ($000) $389 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 338 Value ($000) $20 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 301 Value ($000) $18 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 300 Value ($000) $17 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 36 Value ($000) $2 Avg Close $40.92 Range $37.25 - $44.21