STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2024
Shares 6,850 Value ($000) $626 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 6,367 Value ($000) $611 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 6,401 Value ($000) $584 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 6,425 Value ($000) $637 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 6,528 Value ($000) $680 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 6,632 Value ($000) $658 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 8,329 Value ($000) $702 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 8,329 Value ($000) $636 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 8,329 Value ($000) $758 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 9,969 Value ($000) $1,166 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 11,309 Value ($000) $1,247 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 11,886 Value ($000) $1,329 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 11,886 Value ($000) $1,299 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 13,221 Value ($000) $1,414 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 14,252 Value ($000) $1,225 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 17,491 Value ($000) $1,287 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 73,682 Value ($000) $4,844 Avg Close $71.00 Range $43.99 - $82.41
Q1 2018
Shares 3,530 Value ($000) $204 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 5,359 Value ($000) $308 Avg Close $47.41 Range $44.83 - $50.43
Q3 2017
Shares 4,210 Value ($000) $226 Avg Close $46.21 Range $43.93 - $49.62
Q2 2017
Shares 37,383 Value ($000) $2,180 Avg Close $50.21 Range $47.53 - $53.95
Q1 2017
Shares 38,420 Value ($000) $2,243 Avg Close $46.79 Range $44.37 - $48.65
Q4 2016
Shares 41,200 Value ($000) $2,287 Avg Close $45.58 Range $41.73 - $49.09
Q3 2016
Shares 44,285 Value ($000) $2,398 Avg Close $45.85 Range $43.42 - $48.12
Q2 2016
Shares 45,471 Value ($000) $2,597 Avg Close $46.45 Range $43.68 - $50.24
Q1 2016
Shares 61,295 Value ($000) $3,659 Avg Close $47.41 Range $42.90 - $50.20
Q4 2015
Shares 63,670 Value ($000) $3,822 Avg Close $49.41 Range $45.26 - $51.82
Q3 2015
Shares 44,050 Value ($000) $2,504 Avg Close $45.32 Range $34.05 - $48.04