STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025
Shares 105,830 Value ($000) $9,697 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 143,866 Value ($000) $14,112 Avg Close $100.99 Range $89.02 - $115.04
Q1 2024
Shares 160,000 Value ($000) $14,622 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 140,000 Value ($000) $13,441 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 140,000 Value ($000) $12,778 Avg Close $92.46 Range $85.18 - $98.11
Q4 2022
Shares 85,000 Value ($000) $8,432 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 155,000 Value ($000) $13,060,300 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 178,000 Value ($000) $13,597,420 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 178,000 Value ($000) $16,192,660 Avg Close $85.95 Range $72.04 - $107.00
Q4 2020
Shares 95,083 Value ($000) $10,171,979 Avg Close $85.15 Range $75.67 - $95.73