COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 35,882 Value ($000) $139 Avg Close $3.86 Range $3.22 - $4.76
Q3 2025
Shares 31,270 Value ($000) $143 Avg Close $4.27 Range $3.80 - $5.48
Q2 2025
Shares 26,758 Value ($000) $116 Avg Close $3.59 Range $2.68 - $5.01
Q1 2025
Shares 23,369 Value ($000) $83 Avg Close $4.79 Range $3.02 - $9.67
Q4 2024
Shares 21,316 Value ($000) $73 Avg Close $3.35 Range $2.62 - $4.54
Q2 2023
Shares 11,100 Value ($000) $15 Avg Close $1.62 Range $1.32 - $2.17
Q1 2023
Shares 23,000 Value ($000) $43 Avg Close $2.06 Range $1.73 - $2.71
Q4 2022
Shares 33,000 Value ($000) $67 Avg Close $2.18 Range $1.69 - $2.71
Q3 2022
Shares 33,000 Value ($000) $83 Avg Close $2.57 Range $2.17 - $3.12
Q2 2022
Shares 33,000 Value ($000) $81 Avg Close $2.87 Range $2.31 - $3.41
Q1 2022
Shares 33,000 Value ($000) $113 Avg Close $3.97 Range $3.27 - $4.50
Q4 2021
Shares 33,000 Value ($000) $144 Avg Close $4.31 Range $3.93 - $5.13
Q3 2021
Shares 33,000 Value ($000) $150 Avg Close $4.89 Range $3.93 - $5.80
Q2 2021
Shares 33,000 Value ($000) $177 Avg Close $5.11 Range $4.27 - $6.02
Q1 2021
Shares 33,000 Value ($000) $163 Avg Close $4.74 Range $3.71 - $6.21
Q4 2020
Shares 33,000 Value ($000) $127 Avg Close $3.61 Range $3.11 - $3.98
Q3 2020
Shares 33,000 Value ($000) $115 Avg Close $3.04 Range $2.65 - $3.63
Q2 2020
Shares 33,000 Value ($000) $98 Avg Close $2.69 Range $2.06 - $3.54
Q1 2020
Shares 33,000 Value ($000) $77 Avg Close $3.47 Range $1.69 - $4.43
Q4 2019
Shares 33,000 Value ($000) $152 Avg Close $3.92 Range $3.50 - $4.98
Q3 2019
Shares 33,000 Value ($000) $131 Avg Close $3.88 Range $3.59 - $4.49
Q2 2019
Shares 20,000 Value ($000) $82 Avg Close $4.61 Range $3.63 - $5.82
Q1 2019
Shares 20,000 Value ($000) $108 Avg Close $5.53 Range $3.40 - $7.46
Q2 2014
Shares 27,500 Value ($000) $194 Avg Close $7.03 Range $6.28 - $8.04
Q1 2014
Shares 27,500 Value ($000) $210 Avg Close $5.87 Range $4.62 - $8.22
Q4 2013
Shares 27,500 Value ($000) $140 Avg Close $5.03 Range $4.31 - $5.71
Q3 2013
Shares 27,500 Value ($000) $161 Avg Close $6.03 Range $5.56 - $6.67