STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 161,909 Value ($000) $17,321 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 164,189 Value ($000) $14,107 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 166,763 Value ($000) $12,272 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 168,502 Value ($000) $11,077 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 168,502 Value ($000) $14,815 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 170,533 Value ($000) $15,079 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 172,738 Value ($000) $14,481 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 177,416 Value ($000) $13,189 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 174,906 Value ($000) $11,264 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 189,655 Value ($000) $10,780 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 193,617 Value ($000) $9,458 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 195,757 Value ($000) $11,332 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 198,184 Value ($000) $11,382 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 200,440 Value ($000) $10,766 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 200,980 Value ($000) $11,719 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 201,402 Value ($000) $11,760 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 199,092 Value ($000) $11,054 Avg Close $45.58 Range $41.73 - $49.09
Q2 2016
Shares 197,313 Value ($000) $11,271 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 196,885 Value ($000) $11,754 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 193,973 Value ($000) $11,644 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 192,034 Value ($000) $10,915 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 193,211 Value ($000) $10,359 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 96,563 Value ($000) $9,145 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 336,902 Value ($000) $27,643 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 319,895 Value ($000) $24,139 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 352,941 Value ($000) $27,311 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 453,940 Value ($000) $33,310 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 371,196 Value ($000) $29,098 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 306,036 Value ($000) $23,556 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 476,705 Value ($000) $31,219 Avg Close $24.37 Range $22.17 - $26.50