STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2020
Shares 5,371 Value ($000) $396 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 552,355 Value ($000) $36,313 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 808,361 Value ($000) $71,072 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 942,640 Value ($000) $83,350 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 959,536 Value ($000) $80,439 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 962,363 Value ($000) $71,543 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 484,696 Value ($000) $31,216 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 365,996 Value ($000) $20,804 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 633,775 Value ($000) $30,961 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 617,778 Value ($000) $35,764 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 548,951 Value ($000) $31,527 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 557,751 Value ($000) $29,958 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 618,114 Value ($000) $36,043 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 644,514 Value ($000) $37,635 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 652,726 Value ($000) $36,240 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 645,727 Value ($000) $34,961 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 676,513 Value ($000) $38,643 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 605,822 Value ($000) $36,169 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 521,219 Value ($000) $31,290 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 564,696 Value ($000) $32,099 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 568,570 Value ($000) $30,484 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 127,748 Value ($000) $12,099 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 6,340 Value ($000) $521 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 6,338 Value ($000) $479 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 11,665 Value ($000) $903 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 47,422 Value ($000) $3,480 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 79,558 Value ($000) $6,237 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 46,047 Value ($000) $3,545 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 37,682 Value ($000) $2,469 Avg Close $24.37 Range $22.17 - $26.50