STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2023
Shares 5,467 Value ($000) $1 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 3,804 Value ($000) $0 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 5,632 Value ($000) $475 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 6,338 Value ($000) $484 Avg Close $70.38 Range $62.87 - $83.88
Q4 2021
Shares 236 Value ($000) $28 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,861 Value ($000) $426 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,831 Value ($000) $540 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 4,139 Value ($000) $452 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,458 Value ($000) $370 Avg Close $85.15 Range $75.67 - $95.73
Q2 2020
Shares 4,912 Value ($000) $361 Avg Close $66.33 Range $53.56 - $73.96