STARBUCKS CORP

Ticker: SBUX CUSIP: 855244109 Class: COM

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q2 2024
Shares 20,147 Value ($000) $1,568 Avg Close $78.06 Range $68.58 - $87.93
Q1 2024
Shares 45,322 Value ($000) $4,142 Avg Close $88.61 Range $86.02 - $93.59
Q4 2023
Shares 31,950 Value ($000) $3,068 Avg Close $92.19 Range $84.23 - $102.21
Q3 2023
Shares 31,093 Value ($000) $2,838 Avg Close $92.46 Range $85.18 - $98.11
Q2 2023
Shares 29,454 Value ($000) $2,918 Avg Close $97.26 Range $90.65 - $107.92
Q1 2023
Shares 30,172 Value ($000) $3,142 Avg Close $97.06 Range $90.83 - $103.06
Q4 2022
Shares 31,709 Value ($000) $3,146 Avg Close $87.55 Range $76.21 - $98.14
Q3 2022
Shares 31,562 Value ($000) $2,659 Avg Close $78.36 Range $69.62 - $86.43
Q2 2022
Shares 30,924 Value ($000) $2,362 Avg Close $70.38 Range $62.87 - $83.88
Q1 2022
Shares 32,004 Value ($000) $2,911 Avg Close $85.95 Range $72.04 - $107.00
Q4 2021
Shares 4,336 Value ($000) $507 Avg Close $102.21 Range $94.07 - $106.70
Q3 2021
Shares 4,328 Value ($000) $477 Avg Close $105.71 Range $99.76 - $113.80
Q2 2021
Shares 4,296 Value ($000) $480 Avg Close $101.66 Range $97.09 - $106.76
Q1 2021
Shares 9,872 Value ($000) $1,079 Avg Close $94.02 Range $85.71 - $100.80
Q4 2020
Shares 9,984 Value ($000) $1,068 Avg Close $85.15 Range $75.67 - $95.73
Q3 2020
Shares 9,769 Value ($000) $839 Avg Close $70.79 Range $63.53 - $79.53
Q2 2020
Shares 9,614 Value ($000) $707 Avg Close $66.33 Range $53.56 - $73.96