STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bristol Gate Capital Partners Inc.'s Holding History (CIK: 0001650142)

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

Q4 2023
Shares 764,102 Value ($000) $73,361 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 791,643 Value ($000) $72,253 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 813,661 Value ($000) $80,601 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 827,307 Value ($000) $86,147 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 835,055 Value ($000) $82,837 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 1,085,555 Value ($000) $91,469 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 1,111,999 Value ($000) $84,945 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 760,747 Value ($000) $69,205 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 735,924 Value ($000) $86,081 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 734,840 Value ($000) $81,061 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 718,018 Value ($000) $80,282 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 686,947 Value ($000) $75,062 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 732,736 Value ($000) $78,388 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 702,320 Value ($000) $60,343 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 714,110 Value ($000) $52,551 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 648,678 Value ($000) $42,644 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 532,515 Value ($000) $46,819 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 402,660 Value ($000) $35,603 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 454,053 Value ($000) $38,061 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 492,921 Value ($000) $36,644 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 481,686 Value ($000) $31,021 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 615,618 Value ($000) $34,992 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 581,914 Value ($000) $28,426 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 563,391 Value ($000) $32,615 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 553,083 Value ($000) $31,764 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 572,030 Value ($000) $30,724 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 487,031 Value ($000) $28,399 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 521,768 Value ($000) $30,466 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 472,429 Value ($000) $26,229 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 506,972 Value ($000) $27,447 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 484,294 Value ($000) $27,663 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 424,943 Value ($000) $25,369 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 381,970 Value ($000) $22,930 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 367,140 Value ($000) $20,868 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 397,051 Value ($000) $21,290 Avg Close $40.92 Range $37.25 - $44.21