STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2019
Shares 79,550 Value ($000) $6,994 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 79,550 Value ($000) $7,034 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 71,450 Value ($000) $5,990 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 71,750 Value ($000) $5,334 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 33,750 Value ($000) $2,174 Avg Close $53.65 Range $46.76 - $58.96
Q1 2016
Shares 198,500 Value ($000) $11,850 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 206,900 Value ($000) $12,420 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 135,500 Value ($000) $7,702 Avg Close $45.32 Range $34.05 - $48.04
Q3 2014
Shares 37,900 Value ($000) $2,860 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 37,900 Value ($000) $2,933 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 37,300 Value ($000) $2,737 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 37,300 Value ($000) $2,924 Avg Close $31.21 Range $29.32 - $32.54
Q2 2013
Shares 39,900 Value ($000) $2,614 Avg Close $24.37 Range $22.17 - $26.50