STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 165,202 Value ($000) $15,028 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 176,056 Value ($000) $20,593 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 180,011 Value ($000) $19,857 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 185,224 Value ($000) $20,710 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 204,155 Value ($000) $22,308 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 212,899 Value ($000) $22,776 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 210,878 Value ($000) $18,118 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 201,412 Value ($000) $14,822 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 296,789 Value ($000) $19,511 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 561,693 Value ($000) $49,384 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 620,850 Value ($000) $54,896 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 632,399 Value ($000) $53,015 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 690,979 Value ($000) $51,367 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 625,131 Value ($000) $40,259 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 403,432 Value ($000) $22,931 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 528,275 Value ($000) $25,806 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 293,184 Value ($000) $16,972 Avg Close $48.70 Range $44.98 - $52.02