STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2023
Shares 1,350 Value ($000) $123 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 1,350 Value ($000) $120 Avg Close $97.26 Range $90.65 - $107.92
Q2 2022
Shares 11,494 Value ($000) $878 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,466 Value ($000) $951 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,466 Value ($000) $1,223 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,466 Value ($000) $1,154 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,466 Value ($000) $1,170 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 10,466 Value ($000) $1,143 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 10,466 Value ($000) $1,120 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 11,096 Value ($000) $952 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,630 Value ($000) $634 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 8,630 Value ($000) $567 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 7,730 Value ($000) $680 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 7,100 Value ($000) $628 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 7,100 Value ($000) $595 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 7,100 Value ($000) $528 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 7,616 Value ($000) $490 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 7,616 Value ($000) $433 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 755,326 Value ($000) $36,897 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,093,254 Value ($000) $63,288 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,301,710 Value ($000) $74,758 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 1,630,374 Value ($000) $87,609 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 1,315,114 Value ($000) $76,687 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 1,305,349 Value ($000) $76,207 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 1,317,673 Value ($000) $74,628 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 933,916 Value ($000) $50,561 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 573,911 Value ($000) $32,782 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 511,073 Value ($000) $30,511 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 482,921 Value ($000) $28,990 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 480,142 Value ($000) $27,291 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 494,508 Value ($000) $26,513 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 358,891 Value ($000) $19,879 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 307,014 Value ($000) $14,920 Avg Close $31.27 Range $28.26 - $33.77