STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2024

Shares 326,211 Value ($000) $29,812 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 359,413 Value ($000) $34,507 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 421,522 Value ($000) $38,472 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 459,797 Value ($000) $45,547 Avg Close $97.26 Range $90.65 - $107.92

Q1 2023

Shares 316,704 Value ($000) $32,978 Avg Close $97.06 Range $90.83 - $103.06

Q3 2021

Shares 622,358 Value ($000) $68,652 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 624,866 Value ($000) $69,867 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 435,620 Value ($000) $47,600 Avg Close $94.02 Range $85.71 - $100.80

Q4 2016

Shares 482,724 Value ($000) $26,801 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 493,728 Value ($000) $26,731 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 338,991 Value ($000) $19,363 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 337,364 Value ($000) $20,141 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 634,889 Value ($000) $38,112 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 691,515 Value ($000) $39,306 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 167,419 Value ($000) $8,976 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 7,040 Value ($000) $667 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 7,900 Value ($000) $648 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 7,900 Value ($000) $596 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 7,321 Value ($000) $566 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 28,755 Value ($000) $2,110 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 13,540 Value ($000) $1,061 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	326,211	$29,812	$88.61	$86.02 - $93.59
Q4 2023	359,413	$34,507	$92.19	$84.23 - $102.21
Q3 2023	421,522	$38,472	$92.46	$85.18 - $98.11
Q2 2023	459,797	$45,547	$97.26	$90.65 - $107.92
Q1 2023	316,704	$32,978	$97.06	$90.83 - $103.06
Q3 2021	622,358	$68,652	$105.71	$99.76 - $113.80
Q2 2021	624,866	$69,867	$101.66	$97.09 - $106.76
Q1 2021	435,620	$47,600	$94.02	$85.71 - $100.80
Q4 2016	482,724	$26,801	$45.58	$41.73 - $49.09
Q3 2016	493,728	$26,731	$45.85	$43.42 - $48.12
Q2 2016	338,991	$19,363	$46.45	$43.68 - $50.24
Q1 2016	337,364	$20,141	$47.41	$42.90 - $50.20
Q4 2015	634,889	$38,112	$49.41	$45.26 - $51.82
Q3 2015	691,515	$39,306	$45.32	$34.05 - $48.04
Q2 2015	167,419	$8,976	$40.92	$37.25 - $44.21
Q1 2015	7,040	$667	$36.12	$31.50 - $39.93
Q4 2014	7,900	$648	$31.27	$28.26 - $33.77
Q3 2014	7,900	$596	$30.85	$29.47 - $32.10
Q2 2014	7,321	$566	$28.87	$26.94 - $31.19
Q1 2014	28,755	$2,110	$29.29	$27.13 - $31.19
Q4 2013	13,540	$1,061	$31.21	$29.32 - $32.54