STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Infusive Asset Management Inc.'s Holding History (CIK: 0001749333)

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

Q4 2024
Shares 41,970 Value ($000) $3,830 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 68,493 Value ($000) $6,677 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 33,551 Value ($000) $2,612 Avg Close $78.06 Range $68.58 - $87.93
Q4 2023
Shares 56,557 Value ($000) $5,430 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 108,700 Value ($000) $9,921 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 108,700 Value ($000) $6,864 Avg Close $97.26 Range $90.65 - $107.92
Q3 2022
Shares 108,627 Value ($000) $9,153 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 131,642 Value ($000) $10,056 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 69,467 Value ($000) $6,321 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 174,322 Value ($000) $20,332 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 151,344 Value ($000) $16,695 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 127,389 Value ($000) $14,243 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 117,576 Value ($000) $12,918 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 44,275 Value ($000) $4,737 Avg Close $85.15 Range $75.67 - $95.73