STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 9,018 Value ($000) $759 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 9,018 Value ($000) $763 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 9,018 Value ($000) $826 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 9,018 Value ($000) $885 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 10,668 Value ($000) $973 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 10,668 Value ($000) $1,040 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 20,144 Value ($000) $1,568 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 20,241 Value ($000) $1,850 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 20,241 Value ($000) $1,943 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 20,341 Value ($000) $1,857 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 20,366 Value ($000) $2,017 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 23,788 Value ($000) $2,477 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 24,442 Value ($000) $2,425 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 24,492 Value ($000) $2,064 Avg Close $78.36 Range $69.62 - $86.43
Q1 2022
Shares 24,451 Value ($000) $2,224 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 24,206 Value ($000) $2,831 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 24,204 Value ($000) $2,744 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 25,433 Value ($000) $2,844 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 25,433 Value ($000) $2,779 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 25,508 Value ($000) $2,729 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 25,673 Value ($000) $2,294 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 25,869 Value ($000) $1,904 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 23,866 Value ($000) $1,569 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 24,081 Value ($000) $2,117 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 24,181 Value ($000) $2,138 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 24,143 Value ($000) $2,195 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 24,278 Value ($000) $1,805 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 24,443 Value ($000) $1,574 Avg Close $53.65 Range $46.76 - $58.96
Q3 2018
Shares 24,543 Value ($000) $1,395 Avg Close $45.07 Range $41.08 - $49.44
Q2 2018
Shares 23,123 Value ($000) $1,130 Avg Close $48.07 Range $40.21 - $50.82
Q1 2018
Shares 21,016 Value ($000) $1,217 Avg Close $48.70 Range $44.98 - $52.02
Q4 2017
Shares 19,871 Value ($000) $1,141 Avg Close $47.41 Range $44.83 - $50.43