STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2019
Shares 7,697 Value ($000) $681 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 6,866 Value ($000) $576 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 6,846 Value ($000) $509 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 1,673 Value ($000) $108 Avg Close $53.65 Range $46.76 - $58.96