COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 415,564 Value ($000) $1,612 Avg Close $3.86 Range $3.22 - $4.76

Q3 2025

Shares 443,764 Value ($000) $2,028 Avg Close $4.27 Range $3.80 - $5.48

Q2 2025

Shares 409,592 Value ($000) $1,774 Avg Close $3.59 Range $2.68 - $5.01

Q1 2025

Shares 428,664 Value ($000) $1,522 Avg Close $4.79 Range $3.02 - $9.67

Q4 2024

Shares 381,964 Value ($000) $1,306 Avg Close $3.35 Range $2.62 - $4.54

Q3 2024

Shares 329,464 Value ($000) $1,064 Avg Close $2.35 Range $1.46 - $3.78

Q2 2024

Shares 324,564 Value ($000) $759 Avg Close $1.49 Range $1.20 - $2.40

Q1 2024

Shares 315,664 Value ($000) $0 Avg Close $1.17 Range $0.83 - $1.64

Q4 2023

Shares 315,964 Value ($000) $0 Avg Close $0.78 Range $0.65 - $0.94

Q3 2023

Shares 321,964 Value ($000) $0 Avg Close $1.25 Range $0.78 - $1.47

Q2 2023

Shares 329,164 Value ($000) $0 Avg Close $1.62 Range $1.32 - $2.17

Q1 2023

Shares 335,264 Value ($000) $1 Avg Close $2.06 Range $1.73 - $2.71

Q4 2022

Shares 342,964 Value ($000) $1 Avg Close $2.18 Range $1.69 - $2.71

Q3 2022

Shares 362,064 Value ($000) $905 Avg Close $2.57 Range $2.17 - $3.12

Q2 2022

Shares 389,664 Value ($000) $951 Avg Close $2.87 Range $2.31 - $3.41

Q1 2022

Shares 381,544 Value ($000) $1,316 Avg Close $3.97 Range $3.27 - $4.50

Q4 2021

Shares 395,046 Value ($000) $1,734 Avg Close $4.31 Range $3.93 - $5.13

Q3 2021

Shares 459,744 Value ($000) $2,092 Avg Close $4.89 Range $3.93 - $5.80

Q2 2021

Shares 456,744 Value ($000) $2,453 Avg Close $5.11 Range $4.27 - $6.02

Q1 2021

Shares 441,938 Value ($000) $2,183 Avg Close $4.74 Range $3.71 - $6.21

Q4 2020

Shares 479,139 Value ($000) $1,840 Avg Close $3.61 Range $3.11 - $3.98

Q3 2020

Shares 408,945 Value ($000) $1,423 Avg Close $3.04 Range $2.65 - $3.63

Q2 2020

Shares 368,143 Value ($000) $1,104 Avg Close $2.69 Range $2.06 - $3.54

Q1 2020

Shares 335,521 Value ($000) $782 Avg Close $3.47 Range $1.69 - $4.43

Q4 2019

Shares 373,442 Value ($000) $1,718 Avg Close $3.92 Range $3.50 - $4.98

Q3 2019

Shares 356,222 Value ($000) $1,393 Avg Close $3.88 Range $3.59 - $4.49

Q2 2019

Shares 385,759 Value ($000) $1,578 Avg Close $4.61 Range $3.63 - $5.82

Q1 2019

Shares 423,593 Value ($000) $2,292 Avg Close $5.53 Range $3.40 - $7.46

Q4 2018

Shares 245,650 Value ($000) $867 Avg Close $4.01 Range $3.38 - $4.65

Q3 2018

Shares 262,688 Value ($000) $1,161 Avg Close $4.90 Range $4.16 - $5.50

Q2 2018

Shares 237,454 Value ($000) $1,282 Avg Close $4.38 Range $3.71 - $5.51

Q1 2018

Shares 198,900 Value ($000) $863 Avg Close $4.10 Range $3.50 - $4.36

Q4 2017

Shares 179,900 Value ($000) $766 Avg Close $4.04 Range $3.66 - $4.45

Q3 2017

Shares 168,400 Value ($000) $748 Avg Close $4.00 Range $3.60 - $4.34

Q2 2017

Shares 148,300 Value ($000) $660 Avg Close $4.48 Range $4.08 - $4.78

Q1 2017

Shares 140,100 Value ($000) $651 Avg Close $4.47 Range $4.14 - $4.88

Q4 2016

Shares 160,800 Value ($000) $748 Avg Close $4.90 Range $4.17 - $5.56

Q3 2016

Shares 164,900 Value ($000) $917 Avg Close $5.45 Range $4.80 - $5.89

Q2 2016

Shares 126,900 Value ($000) $717 Avg Close $4.10 Range $3.35 - $5.89

Q1 2016

Shares 92,800 Value ($000) $362 Avg Close $3.34 Range $2.87 - $3.83

Q4 2015

Shares 69,200 Value ($000) $266 Avg Close $3.95 Range $3.57 - $4.69

Q3 2015

Shares 54,000 Value ($000) $211 Avg Close $4.49 Range $3.64 - $4.93

Q2 2015

Shares 45,400 Value ($000) $226 Avg Close $4.77 Range $4.50 - $5.27

Q1 2015

Shares 39,200 Value ($000) $191 Avg Close $4.77 Range $4.21 - $5.94

Q4 2014

Shares 40,600 Value ($000) $208 Avg Close $5.27 Range $4.31 - $5.75

Q3 2014

Shares 29,100 Value ($000) $160 Avg Close $6.11 Range $5.12 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,564	$1,612	$3.86	$3.22 - $4.76
Q3 2025	443,764	$2,028	$4.27	$3.80 - $5.48
Q2 2025	409,592	$1,774	$3.59	$2.68 - $5.01
Q1 2025	428,664	$1,522	$4.79	$3.02 - $9.67
Q4 2024	381,964	$1,306	$3.35	$2.62 - $4.54
Q3 2024	329,464	$1,064	$2.35	$1.46 - $3.78
Q2 2024	324,564	$759	$1.49	$1.20 - $2.40
Q1 2024	315,664	$0	$1.17	$0.83 - $1.64
Q4 2023	315,964	$0	$0.78	$0.65 - $0.94
Q3 2023	321,964	$0	$1.25	$0.78 - $1.47
Q2 2023	329,164	$0	$1.62	$1.32 - $2.17
Q1 2023	335,264	$1	$2.06	$1.73 - $2.71
Q4 2022	342,964	$1	$2.18	$1.69 - $2.71
Q3 2022	362,064	$905	$2.57	$2.17 - $3.12
Q2 2022	389,664	$951	$2.87	$2.31 - $3.41
Q1 2022	381,544	$1,316	$3.97	$3.27 - $4.50
Q4 2021	395,046	$1,734	$4.31	$3.93 - $5.13
Q3 2021	459,744	$2,092	$4.89	$3.93 - $5.80
Q2 2021	456,744	$2,453	$5.11	$4.27 - $6.02
Q1 2021	441,938	$2,183	$4.74	$3.71 - $6.21
Q4 2020	479,139	$1,840	$3.61	$3.11 - $3.98
Q3 2020	408,945	$1,423	$3.04	$2.65 - $3.63
Q2 2020	368,143	$1,104	$2.69	$2.06 - $3.54
Q1 2020	335,521	$782	$3.47	$1.69 - $4.43
Q4 2019	373,442	$1,718	$3.92	$3.50 - $4.98
Q3 2019	356,222	$1,393	$3.88	$3.59 - $4.49
Q2 2019	385,759	$1,578	$4.61	$3.63 - $5.82
Q1 2019	423,593	$2,292	$5.53	$3.40 - $7.46
Q4 2018	245,650	$867	$4.01	$3.38 - $4.65
Q3 2018	262,688	$1,161	$4.90	$4.16 - $5.50
Q2 2018	237,454	$1,282	$4.38	$3.71 - $5.51
Q1 2018	198,900	$863	$4.10	$3.50 - $4.36
Q4 2017	179,900	$766	$4.04	$3.66 - $4.45
Q3 2017	168,400	$748	$4.00	$3.60 - $4.34
Q2 2017	148,300	$660	$4.48	$4.08 - $4.78
Q1 2017	140,100	$651	$4.47	$4.14 - $4.88
Q4 2016	160,800	$748	$4.90	$4.17 - $5.56
Q3 2016	164,900	$917	$5.45	$4.80 - $5.89
Q2 2016	126,900	$717	$4.10	$3.35 - $5.89
Q1 2016	92,800	$362	$3.34	$2.87 - $3.83
Q4 2015	69,200	$266	$3.95	$3.57 - $4.69
Q3 2015	54,000	$211	$4.49	$3.64 - $4.93
Q2 2015	45,400	$226	$4.77	$4.50 - $5.27
Q1 2015	39,200	$191	$4.77	$4.21 - $5.94
Q4 2014	40,600	$208	$5.27	$4.31 - $5.75
Q3 2014	29,100	$160	$6.11	$5.12 - $7.09