STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q2 2023
Shares 427,428 Value ($000) $42 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 431,208 Value ($000) $45 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 418,284 Value ($000) $41 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 398,992 Value ($000) $33,619 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 383,399 Value ($000) $29,288 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 402,806 Value ($000) $36,643 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 404,882 Value ($000) $47,359 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 421,560 Value ($000) $46,502 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 405,098 Value ($000) $45,294 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 401,747 Value ($000) $43,899 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 386,459 Value ($000) $41,343 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 364,911 Value ($000) $31,353 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 370,511 Value ($000) $27,266 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 107,300 Value ($000) $7,054 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 161,300 Value ($000) $14,181 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 156,300 Value ($000) $13,820 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 190,500 Value ($000) $15,970 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 195,790 Value ($000) $14,555 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 200,000 Value ($000) $12,880 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 200,000 Value ($000) $11,368 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 300,000 Value ($000) $14,655 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 300,000 Value ($000) $17,367 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 300,000 Value ($000) $17,229 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 275,000 Value ($000) $14,770 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 255,000 Value ($000) $14,869 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 220,000 Value ($000) $12,846 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 220,000 Value ($000) $12,214 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 210,000 Value ($000) $11,369 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 177,204 Value ($000) $10,122 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 197,204 Value ($000) $11,773 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 389,902 Value ($000) $23,406 Avg Close $49.41 Range $45.26 - $51.82