STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 14,712 Value ($000) $1,345 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 11,437 Value ($000) $1,098 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 11,344 Value ($000) $1,035 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 10,624 Value ($000) $1,052 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 10,486 Value ($000) $1,092 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 10,515 Value ($000) $1,043 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 9,251 Value ($000) $779 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 5,676 Value ($000) $434 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 6,000 Value ($000) $546 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 4,201 Value ($000) $491 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 3,153 Value ($000) $348 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 3,208 Value ($000) $359 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 3,249 Value ($000) $355 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 3,414 Value ($000) $365 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 3,169 Value ($000) $272 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 3,021 Value ($000) $222 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 1,792 Value ($000) $118 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 2,817 Value ($000) $248 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 2,044 Value ($000) $181 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 383 Value ($000) $32 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 1,809 Value ($000) $134 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,809 Value ($000) $116 Avg Close $53.65 Range $46.76 - $58.96
Q4 2017
Shares 2,767 Value ($000) $159 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 2,727 Value ($000) $146 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 2,725 Value ($000) $159 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 2,615 Value ($000) $153 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 904 Value ($000) $50 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 877 Value ($000) $47 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 692 Value ($000) $40 Avg Close $46.45 Range $43.68 - $50.24
Q4 2015
Shares 1,536 Value ($000) $92 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,278 Value ($000) $73 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 1,074 Value ($000) $58 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 492 Value ($000) $47 Avg Close $36.12 Range $31.50 - $39.93