STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 410 Value ($000) $409 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 510 Value ($000) $506 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 210 Value ($000) $209 Avg Close $97.06 Range $90.83 - $103.06
Q3 2021
Shares 7,776 Value ($000) $857 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,565 Value ($000) $845 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 7,796 Value ($000) $852 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 7,186 Value ($000) $769 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 5,755 Value ($000) $494 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 6,642 Value ($000) $489 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 5,733 Value ($000) $377 Avg Close $71.00 Range $43.99 - $82.41