STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CCLA Investment Management's Holding History (CIK: 0001631562)

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

Q3 2024
Shares 1,461,616 Value ($000) $116 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 1,461,616 Value ($000) $116 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 1,446,758 Value ($000) $133 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 1,176 Value ($000) $113 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 1,084,058 Value ($000) $99 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,081,396 Value ($000) $107 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 992,704 Value ($000) $103,225 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 916,281 Value ($000) $90,893 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 913,534 Value ($000) $77,100,746 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 903,295 Value ($000) $82,197 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 479,185 Value ($000) $56,057 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 502,610 Value ($000) $55,629 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 499,230 Value ($000) $55,819 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 535,327 Value ($000) $58,482 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 590,980 Value ($000) $62,937 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 583,002 Value ($000) $50,069 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 600,369 Value ($000) $44,169 Avg Close $66.33 Range $53.56 - $73.96