STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2020
Shares 43,715 Value ($000) $2,874 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 42,682 Value ($000) $3,753 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 41,895 Value ($000) $3,704 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 43,292 Value ($000) $3,629 Avg Close $67.93 Range $63.69 - $73.94
Q4 2018
Shares 68,217 Value ($000) $4,393 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 87,336 Value ($000) $5,166 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 86,635 Value ($000) $4,232 Avg Close $48.07 Range $40.21 - $50.82
Q1 2017
Shares 72,214 Value ($000) $4,771 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 76,350 Value ($000) $4,868 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 98,702 Value ($000) $5,756 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 101,810 Value ($000) $6,335 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 107,349 Value ($000) $6,806 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 108,520 Value ($000) $7,257 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 51,758 Value ($000) $3,189 Avg Close $45.32 Range $34.05 - $48.04