STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q3 2021

Shares 11,947 Value ($000) $1,318 Avg Close $105.71 Range $99.76 - $113.80

Q2 2021

Shares 16,670 Value ($000) $1,864 Avg Close $101.66 Range $97.09 - $106.76

Q1 2021

Shares 39,240 Value ($000) $4,288 Avg Close $94.02 Range $85.71 - $100.80

Q4 2020

Shares 43,219 Value ($000) $4,624 Avg Close $85.15 Range $75.67 - $95.73

Q3 2020

Shares 46,494 Value ($000) $3,995 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 80,164 Value ($000) $5,899 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 82,573 Value ($000) $5,428 Avg Close $71.00 Range $43.99 - $82.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,947	$1,318	$105.71	$99.76 - $113.80
Q2 2021	16,670	$1,864	$101.66	$97.09 - $106.76
Q1 2021	39,240	$4,288	$94.02	$85.71 - $100.80
Q4 2020	43,219	$4,624	$85.15	$75.67 - $95.73
Q3 2020	46,494	$3,995	$70.79	$63.53 - $79.53
Q2 2020	80,164	$5,899	$66.33	$53.56 - $73.96
Q1 2020	82,573	$5,428	$71.00	$43.99 - $82.41