STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q3 2020
Shares 8,232 Value ($000) $707 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 8,931 Value ($000) $657 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 47,361 Value ($000) $3,113 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 41,304 Value ($000) $3,631 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 18,107 Value ($000) $1,601 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 18,207 Value ($000) $1,526 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 26,234 Value ($000) $1,950 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 41,583 Value ($000) $2,678 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 61,732 Value ($000) $3,509 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 62,631 Value ($000) $3,060 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 50,330 Value ($000) $2,914 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 57,930 Value ($000) $3,327 Avg Close $47.41 Range $44.83 - $50.43