STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 27,219 Value ($000) $2,292 Avg Close $84.06 Range $77.43 - $90.58
Q3 2025
Shares 24,675 Value ($000) $2,088 Avg Close $88.57 Range $80.62 - $97.54
Q2 2025
Shares 22,747 Value ($000) $2,084 Avg Close $85.17 Range $73.95 - $97.70
Q1 2025
Shares 20,066 Value ($000) $1,968 Avg Close $100.99 Range $89.02 - $115.04
Q4 2024
Shares 20,146 Value ($000) $1,838 Avg Close $93.94 Range $84.07 - $100.65
Q3 2024
Shares 30,422 Value ($000) $2,966 Avg Close $82.83 Range $68.85 - $96.34
Q2 2024
Shares 20,486 Value ($000) $1,595 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 9,046 Value ($000) $827 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 12,330 Value ($000) $1,184 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 13,663 Value ($000) $1,247 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 14,353 Value ($000) $1,422 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 14,635 Value ($000) $1,524 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 14,370 Value ($000) $1,426 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 10,220 Value ($000) $867 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 10,136 Value ($000) $769 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 10,666 Value ($000) $985 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 12,930 Value ($000) $1,512 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 12,995 Value ($000) $1,441 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 13,443 Value ($000) $1,503 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 13,848 Value ($000) $1,516 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 14,738 Value ($000) $1,577 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 15,133 Value ($000) $1,301 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 22,061 Value ($000) $1,623 Avg Close $66.33 Range $53.56 - $73.96
Q1 2020
Shares 22,111 Value ($000) $1,454 Avg Close $71.00 Range $43.99 - $82.41
Q4 2019
Shares 20,546 Value ($000) $1,806 Avg Close $74.48 Range $70.59 - $78.18
Q3 2019
Shares 21,146 Value ($000) $1,870 Avg Close $80.64 Range $72.92 - $86.54
Q2 2019
Shares 21,391 Value ($000) $1,793 Avg Close $67.93 Range $63.69 - $73.94
Q1 2019
Shares 25,793 Value ($000) $1,917 Avg Close $59.25 Range $52.76 - $64.34
Q4 2018
Shares 25,855 Value ($000) $1,665 Avg Close $53.65 Range $46.76 - $58.96