STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2024
Shares 148,246 Value ($000) $13,548 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 136,582 Value ($000) $13,113 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 84,797 Value ($000) $7,739 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 87,051 Value ($000) $8,623 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 56,896 Value ($000) $6 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 58,981 Value ($000) $6 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 62,333 Value ($000) $5,252 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 64,898 Value ($000) $4,958 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 67,552 Value ($000) $6,146 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 68,404 Value ($000) $8,001 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 67,388 Value ($000) $7,433 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 44,635 Value ($000) $4,991 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 45,625 Value ($000) $4,985 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 64,353 Value ($000) $6,885 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 60,971 Value ($000) $5,239 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 61,040 Value ($000) $4,491 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 60,710 Value ($000) $3,991 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 53,625 Value ($000) $4,715 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 48,657 Value ($000) $4,302 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 49,141 Value ($000) $4,120 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 48,671 Value ($000) $3,618 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 91,358 Value ($000) $5,883 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 91,108 Value ($000) $5,178 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 91,405 Value ($000) $4,466 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 93,882 Value ($000) $5,434 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 105,398 Value ($000) $6,053 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 106,675 Value ($000) $5,730 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 135,863 Value ($000) $7,922 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 174,325 Value ($000) $9,954 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 153,576 Value ($000) $8,527 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 47,722 Value ($000) $2,584 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 49,210 Value ($000) $2,811 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 50,276 Value ($000) $3,002 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 38,629 Value ($000) $2,319 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 35,417 Value ($000) $2,013 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 34,670 Value ($000) $1,859 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 16,747 Value ($000) $1,586 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 15,963 Value ($000) $1,310 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 15,139 Value ($000) $1,142 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 14,811 Value ($000) $1,146 Avg Close $28.87 Range $26.94 - $31.19