STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Fundsmith LLP's Holding History (CIK: 0001569205)

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

Q1 2022
Shares 8,233,643 Value ($000) $749,015 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 11,576,749 Value ($000) $1,354,132 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,745,026 Value ($000) $1,185,284 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,746,285 Value ($000) $1,201,542 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 10,720,429 Value ($000) $1,171,421 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 10,441,081 Value ($000) $1,116,987 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,382,215 Value ($000) $892,040 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,336,710 Value ($000) $613,498 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 2,649,785 Value ($000) $174,197 Avg Close $71.00 Range $43.99 - $82.41