STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2020
Shares 412,828 Value ($000) $44,164 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 398,503 Value ($000) $34,239 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 366,929 Value ($000) $27,002 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 172,327 Value ($000) $11,329 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 264,930 Value ($000) $23,293 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 261,926 Value ($000) $23,160 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 332,419 Value ($000) $27,867 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 343,512 Value ($000) $25,536 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 415,541 Value ($000) $26,761 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 412,795 Value ($000) $23,463 Avg Close $45.07 Range $41.08 - $49.44