STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q1 2024
Shares 22,558 Value ($000) $2,062 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 23,353 Value ($000) $2,242 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 20,498 Value ($000) $1,871 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 21,980 Value ($000) $2,177 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 20,805 Value ($000) $2,166 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 19,845 Value ($000) $1,969 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 16,195 Value ($000) $1,365 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 15,670 Value ($000) $1,197 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 26,860 Value ($000) $2,443 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 60,115 Value ($000) $7,032 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 55,250 Value ($000) $6,095 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 53,825 Value ($000) $6,018 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 47,890 Value ($000) $5,420 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 42,890 Value ($000) $4,588 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 27,532 Value ($000) $2,366 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 37,718 Value ($000) $2,776 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 32,960 Value ($000) $2,167 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 15,715 Value ($000) $1,430 Avg Close $74.48 Range $70.59 - $78.18