STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Pensionfund Sabic's Holding History (CIK: 0001637246)

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

Q2 2021
Shares 30,000 Value ($000) $3,354 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 30,000 Value ($000) $3,278 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 35,500 Value ($000) $3,050 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 35,500 Value ($000) $3,050 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 33,500 Value ($000) $2,465 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 33,500 Value ($000) $2,202 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 33,500 Value ($000) $2,945 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 33,500 Value ($000) $2,808 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 33,500 Value ($000) $2,808 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 33,500 Value ($000) $2,490 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 45,500 Value ($000) $2,930 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 45,500 Value ($000) $2,586 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 45,500 Value ($000) $2,223 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 54,900 Value ($000) $3,178 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 41,600 Value ($000) $2,389 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 41,600 Value ($000) $2,234 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 41,600 Value ($000) $2,426 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 41,600 Value ($000) $2,429 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 43,600 Value ($000) $2,421 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 43,600 Value ($000) $2,361 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 43,600 Value ($000) $2,490 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 43,600 Value ($000) $2,603 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 47,000 Value ($000) $2,821 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 62,000 Value ($000) $3,524 Avg Close $45.32 Range $34.05 - $48.04
Q2 2015
Shares 31,800 Value ($000) $1,705 Avg Close $40.92 Range $37.25 - $44.21
Q1 2015
Shares 15,900 Value ($000) $1,506 Avg Close $36.12 Range $31.50 - $39.93