STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2021
Shares 144,231 Value ($000) $15,756 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 135,004 Value ($000) $14,447 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 126,590 Value ($000) $10,871 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 95,139 Value ($000) $6,999 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 138,964 Value ($000) $9,135 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 139,136 Value ($000) $12,232 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 135,640 Value ($000) $11,994 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 139,711 Value ($000) $11,711 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 123,331 Value ($000) $9,168 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 100 Value ($000) $12 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 120,523 Value ($000) $6,414 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 800,307 Value ($000) $45,013 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 800,307 Value ($000) $45,013 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 762,426 Value ($000) $43,790 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 516,558 Value ($000) $27,737 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 549,806 Value ($000) $32,062 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 590,990 Value ($000) $34,511 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 722,913 Value ($000) $40,140 Avg Close $45.58 Range $41.73 - $49.09