STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q3 2024
Shares 62,285 Value ($000) $6 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 63,104 Value ($000) $5 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 65,259 Value ($000) $6 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 61,974 Value ($000) $6 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 59,239 Value ($000) $5 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 59,444 Value ($000) $6 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 66,474 Value ($000) $7 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 66,649 Value ($000) $7 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 65,894 Value ($000) $5,552 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 64,744 Value ($000) $4,946 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 64,854 Value ($000) $5,890 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 64,569 Value ($000) $7,553 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 65,459 Value ($000) $7,221 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 66,134 Value ($000) $7,394 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 67,389 Value ($000) $7,364 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 66,274 Value ($000) $7,090 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 66,109 Value ($000) $5,680 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 66,169 Value ($000) $4,869 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 65,949 Value ($000) $4,335 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 61,424 Value ($000) $5,400 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 59,364 Value ($000) $5,249 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 59,414 Value ($000) $4,981 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 60,624 Value ($000) $4,507 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 59,914 Value ($000) $3,858 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 61,179 Value ($000) $3,477 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 58,144 Value ($000) $2,840 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 57,164 Value ($000) $3,309 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 56,035 Value ($000) $3,218 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 53,640 Value ($000) $2,881 Avg Close $46.21 Range $43.93 - $49.62