STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

PICTET BANK & TRUST Ltd's Holding History (CIK: 0001535631)

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

Q2 2021

Shares 5,232 Value ($000) $585 Avg Close $101.66 Range $97.09 - $106.76

Q3 2020

Shares 7,542 Value ($000) $648 Avg Close $70.79 Range $63.53 - $79.53

Q2 2020

Shares 7,542 Value ($000) $555 Avg Close $66.33 Range $53.56 - $73.96

Q1 2020

Shares 7,542 Value ($000) $496 Avg Close $71.00 Range $43.99 - $82.41

Q4 2019

Shares 7,542 Value ($000) $663 Avg Close $74.48 Range $70.59 - $78.18

Q3 2019

Shares 7,542 Value ($000) $667 Avg Close $80.64 Range $72.92 - $86.54

Q2 2019

Shares 7,542 Value ($000) $632 Avg Close $67.93 Range $63.69 - $73.94

Q1 2019

Shares 7,542 Value ($000) $561 Avg Close $59.25 Range $52.76 - $64.34

Q4 2018

Shares 3,142 Value ($000) $202 Avg Close $53.65 Range $46.76 - $58.96

Q1 2018

Shares 9,642 Value ($000) $558 Avg Close $48.70 Range $44.98 - $52.02

Q4 2017

Shares 9,929 Value ($000) $570 Avg Close $47.41 Range $44.83 - $50.43

Q3 2017

Shares 9,929 Value ($000) $533 Avg Close $46.21 Range $43.93 - $49.62

Q2 2017

Shares 19,729 Value ($000) $1,150 Avg Close $50.21 Range $47.53 - $53.95

Q1 2017

Shares 28,829 Value ($000) $1,683 Avg Close $46.79 Range $44.37 - $48.65

Q4 2016

Shares 47,700 Value ($000) $2,648 Avg Close $45.58 Range $41.73 - $49.09

Q3 2016

Shares 129,237 Value ($000) $6,997 Avg Close $45.85 Range $43.42 - $48.12

Q2 2016

Shares 130,477 Value ($000) $7,453 Avg Close $46.45 Range $43.68 - $50.24

Q1 2016

Shares 143,337 Value ($000) $8,557 Avg Close $47.41 Range $42.90 - $50.20

Q4 2015

Shares 186,917 Value ($000) $11,221 Avg Close $49.41 Range $45.26 - $51.82

Q3 2015

Shares 194,527 Value ($000) $11,057 Avg Close $45.32 Range $34.05 - $48.04

Q2 2015

Shares 149,540 Value ($000) $8,018 Avg Close $40.92 Range $37.25 - $44.21

Q1 2015

Shares 58,220 Value ($000) $5,513 Avg Close $36.12 Range $31.50 - $39.93

Q4 2014

Shares 64,070 Value ($000) $5,257 Avg Close $31.27 Range $28.26 - $33.77

Q3 2014

Shares 38,050 Value ($000) $2,871 Avg Close $30.85 Range $29.47 - $32.10

Q2 2014

Shares 38,450 Value ($000) $2,975 Avg Close $28.87 Range $26.94 - $31.19

Q1 2014

Shares 3,100 Value ($000) $227 Avg Close $29.29 Range $27.13 - $31.19

Q4 2013

Shares 3,100 Value ($000) $243 Avg Close $31.21 Range $29.32 - $32.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,232	$585	$101.66	$97.09 - $106.76
Q3 2020	7,542	$648	$70.79	$63.53 - $79.53
Q2 2020	7,542	$555	$66.33	$53.56 - $73.96
Q1 2020	7,542	$496	$71.00	$43.99 - $82.41
Q4 2019	7,542	$663	$74.48	$70.59 - $78.18
Q3 2019	7,542	$667	$80.64	$72.92 - $86.54
Q2 2019	7,542	$632	$67.93	$63.69 - $73.94
Q1 2019	7,542	$561	$59.25	$52.76 - $64.34
Q4 2018	3,142	$202	$53.65	$46.76 - $58.96
Q1 2018	9,642	$558	$48.70	$44.98 - $52.02
Q4 2017	9,929	$570	$47.41	$44.83 - $50.43
Q3 2017	9,929	$533	$46.21	$43.93 - $49.62
Q2 2017	19,729	$1,150	$50.21	$47.53 - $53.95
Q1 2017	28,829	$1,683	$46.79	$44.37 - $48.65
Q4 2016	47,700	$2,648	$45.58	$41.73 - $49.09
Q3 2016	129,237	$6,997	$45.85	$43.42 - $48.12
Q2 2016	130,477	$7,453	$46.45	$43.68 - $50.24
Q1 2016	143,337	$8,557	$47.41	$42.90 - $50.20
Q4 2015	186,917	$11,221	$49.41	$45.26 - $51.82
Q3 2015	194,527	$11,057	$45.32	$34.05 - $48.04
Q2 2015	149,540	$8,018	$40.92	$37.25 - $44.21
Q1 2015	58,220	$5,513	$36.12	$31.50 - $39.93
Q4 2014	64,070	$5,257	$31.27	$28.26 - $33.77
Q3 2014	38,050	$2,871	$30.85	$29.47 - $32.10
Q2 2014	38,450	$2,975	$28.87	$26.94 - $31.19
Q1 2014	3,100	$227	$29.29	$27.13 - $31.19
Q4 2013	3,100	$243	$31.21	$29.32 - $32.54