STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 17,000 Value ($000) $1,988 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 17,000 Value ($000) $1,875 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 42,200 Value ($000) $4,718 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 46,200 Value ($000) $5,048 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 46,200 Value ($000) $3,970 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 46,200 Value ($000) $3,970 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 46,200 Value ($000) $3,400 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 46,200 Value ($000) $3,037 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 51,200 Value ($000) $4,502 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 51,200 Value ($000) $4,292 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 51,200 Value ($000) $4,292 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 51,200 Value ($000) $3,806 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 63,200 Value ($000) $4,070 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 63,200 Value ($000) $3,592 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 63,200 Value ($000) $3,087 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 76,000 Value ($000) $4,400 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 82,000 Value ($000) $4,709 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 82,000 Value ($000) $4,404 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 82,000 Value ($000) $4,781 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 82,000 Value ($000) $4,788 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 85,600 Value ($000) $4,753 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 90,600 Value ($000) $4,905 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 90,600 Value ($000) $5,175 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 90,600 Value ($000) $5,409 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 98,600 Value ($000) $5,919 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 128,600 Value ($000) $7,310 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 110,400 Value ($000) $5,919 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 61,100 Value ($000) $5,786 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 63,600 Value ($000) $5,218 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 63,600 Value ($000) $4,799 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 63,600 Value ($000) $4,921 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 63,600 Value ($000) $4,667 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 69,921 Value ($000) $5,481 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 69,921 Value ($000) $5,382 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 69,921 Value ($000) $4,581 Avg Close $24.37 Range $22.17 - $26.50