STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q1 2024
Shares 110,879 Value ($000) $10,133 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 118,901 Value ($000) $11,416 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 124,509 Value ($000) $11,364 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 112,123 Value ($000) $11,107 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 107,279 Value ($000) $11,171 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 105,093 Value ($000) $10,425 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 116,890 Value ($000) $9,849 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 142,862 Value ($000) $10,913 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 137,117 Value ($000) $12,474 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 132,450 Value ($000) $15,493 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 100,980 Value ($000) $11,139 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 85,014 Value ($000) $9,505 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 79,931 Value ($000) $8,734 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 67,113 Value ($000) $7,180 Avg Close $85.15 Range $75.67 - $95.73