STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 55,161 Value ($000) $3,135 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 55,161 Value ($000) $2,695 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 57,548 Value ($000) $3,331 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 57,548 Value ($000) $3,305 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 60,725 Value ($000) $3,262 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 93,902 Value ($000) $5,474 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 81,061 Value ($000) $4,733 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 106,000 Value ($000) $5,885 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 101,590 Value ($000) $5,500 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 103,690 Value ($000) $5,923 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 98,718 Value ($000) $5,893 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 88,306 Value ($000) $5,301 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 60,860 Value ($000) $3,460 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 66,950 Value ($000) $3,590 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 47,328 Value ($000) $4,482 Avg Close $36.12 Range $31.50 - $39.93
Q4 2014
Shares 48,810 Value ($000) $4,006 Avg Close $31.27 Range $28.26 - $33.77
Q3 2014
Shares 47,993 Value ($000) $3,621 Avg Close $30.85 Range $29.47 - $32.10
Q2 2014
Shares 48,913 Value ($000) $3,785 Avg Close $28.87 Range $26.94 - $31.19
Q1 2014
Shares 46,606 Value ($000) $3,420 Avg Close $29.29 Range $27.13 - $31.19
Q4 2013
Shares 43,258 Value ($000) $3,391 Avg Close $31.21 Range $29.32 - $32.54
Q3 2013
Shares 45,370 Value ($000) $3,492 Avg Close $28.27 Range $25.85 - $30.65
Q2 2013
Shares 35,770 Value ($000) $2,344 Avg Close $24.37 Range $22.17 - $26.50