STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023
Shares 5,000 Value ($000) $495 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 8,000 Value ($000) $833 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 12,000 Value ($000) $1,190 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 12,000 Value ($000) $1,011 Avg Close $78.36 Range $69.62 - $86.43
Q4 2021
Shares 6,500 Value ($000) $760 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 8,500 Value ($000) $938 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 7,500 Value ($000) $839 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,000 Value ($000) $983 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 8,000 Value ($000) $856 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 10,000 Value ($000) $859 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 10,000 Value ($000) $736 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 7,000 Value ($000) $460 Avg Close $71.00 Range $43.99 - $82.41
Q4 2018
Shares 110 Value ($000) $7 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 110 Value ($000) $6 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 1,160 Value ($000) $57 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 1,160 Value ($000) $67 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 1,160 Value ($000) $67 Avg Close $47.41 Range $44.83 - $50.43