STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2019
Shares 58,009 Value ($000) $4,863 Avg Close $67.93 Range $63.69 - $73.94
Q4 2018
Shares 255,213 Value ($000) $16,436 Avg Close $53.65 Range $46.76 - $58.96
Q2 2016
Shares 13,974 Value ($000) $798 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 13,900 Value ($000) $830 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 38,064 Value ($000) $2,285 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 12,534 Value ($000) $712 Avg Close $45.32 Range $34.05 - $48.04