STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2024
Shares 52,343 Value ($000) $4,776 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 52,841 Value ($000) $5,151 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 57,951 Value ($000) $4,512 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 58,010 Value ($000) $5,302 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 32,963 Value ($000) $3,165 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 32,968 Value ($000) $3,009 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 33,070 Value ($000) $3,276 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 37,511 Value ($000) $3,906 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 37,358 Value ($000) $3,706 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 36,736 Value ($000) $3,095 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 27,358 Value ($000) $2,090 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 27,220 Value ($000) $2,476 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 25,451 Value ($000) $2,977 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 20,287 Value ($000) $2,238 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 18,972 Value ($000) $2,121 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 17,523 Value ($000) $1,915 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 14,604 Value ($000) $1,562 Avg Close $85.15 Range $75.67 - $95.73