STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q1 2024
Shares 161,815 Value ($000) $14,788 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 81,863 Value ($000) $7,860 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 68,910 Value ($000) $6,289 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 62,804 Value ($000) $6,221 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 40,870 Value ($000) $4,256 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 66,339 Value ($000) $6,581 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 102,469 Value ($000) $8,634 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 104,324 Value ($000) $7,969 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 48,820 Value ($000) $4,441 Avg Close $85.95 Range $72.04 - $107.00
Q3 2020
Shares 75,558 Value ($000) $6,492 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 64,900 Value ($000) $4,776 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 64,900 Value ($000) $4,267 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 63,758 Value ($000) $5,606 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 87,265 Value ($000) $7,716 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 121,089 Value ($000) $10,151 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 121,089 Value ($000) $9,002 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 126,761 Value ($000) $8,163 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 171,923 Value ($000) $9,772 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 163,694 Value ($000) $8,016 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 149,004 Value ($000) $11,246 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 127,039 Value ($000) $7,295 Avg Close $47.41 Range $44.83 - $50.43