STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2024

Shares 138,000 Value ($000) $13 Avg Close $88.61 Range $86.02 - $93.59

Q4 2023

Shares 138,000 Value ($000) $13 Avg Close $92.19 Range $84.23 - $102.21

Q3 2023

Shares 137,740 Value ($000) $13 Avg Close $92.46 Range $85.18 - $98.11

Q2 2023

Shares 205,340 Value ($000) $20 Avg Close $97.26 Range $90.65 - $107.92

Q2 2021

Shares 294,400 Value ($000) $32,917 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 199,600 Value ($000) $21,810 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 196,200 Value ($000) $20,989 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 185,200 Value ($000) $15,912 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 177,300 Value ($000) $13,048 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 178,400 Value ($000) $11,728 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 166,900 Value ($000) $14,674 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 166,900 Value ($000) $14,757 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 269,600 Value ($000) $22,601 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 261,400 Value ($000) $19,432 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 261,400 Value ($000) $16,834 Avg Close $53.65 Range $46.76 - $58.96

Q3 2018

Shares 272,500 Value ($000) $15,489 Avg Close $45.07 Range $41.08 - $49.44

Q2 2018

Shares 272,500 Value ($000) $13,312 Avg Close $48.07 Range $40.21 - $50.82

Q1 2018

Shares 155,200 Value ($000) $8,985 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 155,200 Value ($000) $8,913 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 155,200 Value ($000) $8,336 Avg Close $46.21 Range $43.93 - $49.62

Q4 2015

Shares 386 Value ($000) $23 Avg Close $49.41 Range $45.26 - $51.82

Q2 2014

Shares 400 Value ($000) $31 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 400 Value ($000) $29 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 400 Value ($000) $31 Avg Close $31.21 Range $29.32 - $32.54

Q3 2013

Shares 400 Value ($000) $31 Avg Close $28.27 Range $25.85 - $30.65

Q2 2013

Shares 400 Value ($000) $26 Avg Close $24.37 Range $22.17 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	138,000	$13	$88.61	$86.02 - $93.59
Q4 2023	138,000	$13	$92.19	$84.23 - $102.21
Q3 2023	137,740	$13	$92.46	$85.18 - $98.11
Q2 2023	205,340	$20	$97.26	$90.65 - $107.92
Q2 2021	294,400	$32,917	$101.66	$97.09 - $106.76
Q1 2021	199,600	$21,810	$94.02	$85.71 - $100.80
Q4 2020	196,200	$20,989	$85.15	$75.67 - $95.73
Q3 2020	185,200	$15,912	$70.79	$63.53 - $79.53
Q2 2020	177,300	$13,048	$66.33	$53.56 - $73.96
Q1 2020	178,400	$11,728	$71.00	$43.99 - $82.41
Q4 2019	166,900	$14,674	$74.48	$70.59 - $78.18
Q3 2019	166,900	$14,757	$80.64	$72.92 - $86.54
Q2 2019	269,600	$22,601	$67.93	$63.69 - $73.94
Q1 2019	261,400	$19,432	$59.25	$52.76 - $64.34
Q4 2018	261,400	$16,834	$53.65	$46.76 - $58.96
Q3 2018	272,500	$15,489	$45.07	$41.08 - $49.44
Q2 2018	272,500	$13,312	$48.07	$40.21 - $50.82
Q1 2018	155,200	$8,985	$48.70	$44.98 - $52.02
Q4 2017	155,200	$8,913	$47.41	$44.83 - $50.43
Q3 2017	155,200	$8,336	$46.21	$43.93 - $49.62
Q4 2015	386	$23	$49.41	$45.26 - $51.82
Q2 2014	400	$31	$28.87	$26.94 - $31.19
Q1 2014	400	$29	$29.29	$27.13 - $31.19
Q4 2013	400	$31	$31.21	$29.32 - $32.54
Q3 2013	400	$31	$28.27	$25.85 - $30.65
Q2 2013	400	$26	$24.37	$22.17 - $26.50