STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q1 2024
Shares 32,000 Value ($000) $2,924 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 32,000 Value ($000) $3,072 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 32,000 Value ($000) $2,921 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 33,000 Value ($000) $3,269 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 35,000 Value ($000) $3,645 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 40,000 Value ($000) $3,968 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 45,052 Value ($000) $3,796 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 40,051 Value ($000) $3,060 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 36,053 Value ($000) $3,280 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 99,062 Value ($000) $11,587 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 131,062 Value ($000) $14,457 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 131,067 Value ($000) $14,655 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 146,055 Value ($000) $15,959 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 144,005 Value ($000) $15,406 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 160,000 Value ($000) $13,747 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 135,005 Value ($000) $9,935 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 126,005 Value ($000) $8,284 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 50,000 Value ($000) $4,396 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 43,000 Value ($000) $3,802 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 98,000 Value ($000) $8,215 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 98,000 Value ($000) $7,248 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 98,000 Value ($000) $6,311 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 120,000 Value ($000) $6,821 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 120,000 Value ($000) $5,862 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 130,000 Value ($000) $7,526 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 125,000 Value ($000) $7,179 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 136,000 Value ($000) $7,305 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 148,923 Value ($000) $8,684 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 186,000 Value ($000) $10,861 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 198,000 Value ($000) $10,993 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 300,923 Value ($000) $16,292 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 273,000 Value ($000) $15,594 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 268,000 Value ($000) $16,000 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 280,000 Value ($000) $16,808 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 286,000 Value ($000) $16,256 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 300,000 Value ($000) $16,084 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 151,000 Value ($000) $14,300 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 151,000 Value ($000) $12,390 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 226,000 Value ($000) $17,054 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 184,300 Value ($000) $14,261 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 123,300 Value ($000) $9,048 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 123,300 Value ($000) $9,665 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 123,300 Value ($000) $9,490 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 128,300 Value ($000) $8,402 Avg Close $24.37 Range $22.17 - $26.50