STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2020
Shares 360,615 Value ($000) $26,538 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 360,615 Value ($000) $23,707 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 360,615 Value ($000) $31,705 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 360,615 Value ($000) $31,886 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 360,615 Value ($000) $30,230 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 746,899 Value ($000) $55,524 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 808,522 Value ($000) $52,069 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 808,522 Value ($000) $45,956 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 808,522 Value ($000) $39,496 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 835,295 Value ($000) $48,355 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 835,295 Value ($000) $47,971 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 864,125 Value ($000) $46,412 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 864,125 Value ($000) $50,387 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 304,335 Value ($000) $17,770 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 143,746 Value ($000) $7,981 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 65,526 Value ($000) $3,548 Avg Close $45.85 Range $43.42 - $48.12
Q1 2015
Shares 3,200 Value ($000) $303 Avg Close $36.12 Range $31.50 - $39.93