STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2024
Shares 17,500 Value ($000) $1,706 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 614,600 Value ($000) $47,847 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 785,990 Value ($000) $71,832 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 682,103 Value ($000) $65,489 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 629,840 Value ($000) $57,485 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 645,180 Value ($000) $63,912 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 887,260 Value ($000) $92,390 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 931,680 Value ($000) $92,423 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,026,900 Value ($000) $86,527 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,117,790 Value ($000) $85,388 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 849,820 Value ($000) $77,308 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 784,790 Value ($000) $91,797 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 761,700 Value ($000) $84,023 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 619,440 Value ($000) $69,260 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 579,540 Value ($000) $63,326 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 463,650 Value ($000) $49,601 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 453,670 Value ($000) $38,979 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 156,437 Value ($000) $11,512 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 160,485 Value ($000) $10,550 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 139,676 Value ($000) $12,280 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 138,476 Value ($000) $12,244 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 273,950 Value ($000) $22,965 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 362,830 Value ($000) $26,973 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 424,230 Value ($000) $27,320 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 571,630 Value ($000) $32,491 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 635,130 Value ($000) $31,026 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 533,030 Value ($000) $30,857 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 437,150 Value ($000) $25,106 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 433,790 Value ($000) $23,299 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 393,610 Value ($000) $22,951 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 199,490 Value ($000) $11,648 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 98,800 Value ($000) $5,485 Avg Close $45.58 Range $41.73 - $49.09