STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q2 2024
Shares 13,480 Value ($000) $1,049 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 14,203 Value ($000) $1,298 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 27,853 Value ($000) $2,674 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 25,164 Value ($000) $2,297 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 23,964 Value ($000) $2,374 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 22,012 Value ($000) $2,292 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 20,945 Value ($000) $2,078 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 20,624 Value ($000) $1,738 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 19,643 Value ($000) $1,501 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 20,295 Value ($000) $1,846 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 19,354 Value ($000) $2,264 Avg Close $102.21 Range $94.07 - $106.70
Q2 2021
Shares 18,412 Value ($000) $2,059 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 17,701 Value ($000) $1,934 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 15,538 Value ($000) $1,662 Avg Close $85.15 Range $75.67 - $95.73