STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2022
Shares 10,760 Value ($000) $822 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,800 Value ($000) $982 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 10,830 Value ($000) $1,267 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 10,830 Value ($000) $1,195 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 10,840 Value ($000) $1,212 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 10,750 Value ($000) $1,175 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 56,133 Value ($000) $6,005 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 87,996 Value ($000) $7,561 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 87,004 Value ($000) $6,403 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 652,351 Value ($000) $42,886 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 60,265 Value ($000) $5,298 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 60,481 Value ($000) $5,348 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 61,799 Value ($000) $5,181 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 62,173 Value ($000) $4,622 Avg Close $59.25 Range $52.76 - $64.34
Q3 2016
Shares 1,428,638 Value ($000) $77,346 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 1,511,279 Value ($000) $86,324 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 1,813,676 Value ($000) $108,276 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 1,528,785 Value ($000) $91,773 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 1,534,297 Value ($000) $87,209 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 32,240 Value ($000) $1,729 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 1,495,961 Value ($000) $141,668 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 1,524,490 Value ($000) $125,084 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 1,159,099 Value ($000) $87,466 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 1,161,005 Value ($000) $89,839 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 1,199,258 Value ($000) $88,002 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 1,841,805 Value ($000) $144,379 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 2,069,404 Value ($000) $159,282 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 2,120,916 Value ($000) $138,941 Avg Close $24.37 Range $22.17 - $26.50