STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2020
Shares 218,100 Value ($000) $14,338 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 218,100 Value ($000) $19,175 Avg Close $74.48 Range $70.59 - $78.18
Q3 2017
Shares 251,300 Value ($000) $13,497 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 251,300 Value ($000) $14,653 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 251,300 Value ($000) $14,673 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 251,300 Value ($000) $13,952 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 251,300 Value ($000) $14,354 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 251,300 Value ($000) $14,354 Avg Close $46.45 Range $43.68 - $50.24