GERMAN AMERICAN BANCORP, INC.

Holdings History for STARBUCKS CORP - COM (SBUX)

Symbol: SBUX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.03%	$0	0	-1,867	-100%		Q1 2022
12/31/2021	0.03%	0%	$218K	1.87K	-123	-6.18%	$116.76	Q4 2021
9/30/2021	0.03%	-0.01%	$220K	1.99K	-703	-26.1%	$110.55	Q3 2021
6/30/2021	0.05%	-0.89%	$301K	2.69K	-50,599	-94.9%	$111.77	Q2 2021
3/31/2021	1.01%	+0.09%	$5.82M	53.3K	+4,676	+9.62%	$109.27	Q1 2021
12/31/2020	1.03%	+0.12%	$5.2M	48.6K	+5,547	+12.9%	$106.98	Q4 2020
9/30/2020	0.91%	+0.01%	$3.7M	43.1K	+629	+1.48%	$85.91	Q3 2020
6/30/2020	0.83%	0%	$3.12M	42.4K	-130	-0.31%	$73.59	Q2 2020
3/31/2020	0.83%	+0.04%	$2.8M	42.6K	+2,070	+5.11%	$65.75	Q1 2020
12/31/2019	0.87%	+0.01%	$3.56M	40.5K	+357	+0.89%	$87.90	Q4 2019
9/30/2019	0.94%	-0.01%	$3.55M	40.1K	-423	-1.04%	$88.41	Q3 2019
6/30/2019	0.93%	+0.05%	$3.4M	40.6K	+2,037	+5.29%	$83.84	Q2 2019
3/31/2019			$2K	22			$90.91^*	Q1 2019
3/31/2019	0.85%	+0.02%	$2.86M	38.5K	+1,005	+2.68%	$74.33	Q1 2019
12/31/2018			$1K	22			$45.45^*	Q4 2018
12/31/2018	0.81%	+0.03%	$2.42M	37.5K	+1,262	+3.48%	$64.39	Q4 2018
9/30/2018			$1K	22			$45.45^*	Q3 2018
9/30/2018	0.62%	+0%	$2.06M	36.3K	+206	+0.57%	$56.84	Q3 2018
6/30/2018	0.55%		$1.76M	36.1K			$48.84	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.