COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 53,795 Value ($000) $209 Avg Close $3.86 Range $3.22 - $4.76
Q3 2025
Shares 53,581 Value ($000) $245 Avg Close $4.27 Range $3.80 - $5.48
Q2 2025
Shares 53,581 Value ($000) $232 Avg Close $3.59 Range $2.68 - $5.01
Q1 2025
Shares 54,276 Value ($000) $193 Avg Close $4.79 Range $3.02 - $9.67
Q4 2024
Shares 50,916 Value ($000) $174 Avg Close $3.35 Range $2.62 - $4.54
Q3 2024
Shares 51,132 Value ($000) $165 Avg Close $2.35 Range $1.46 - $3.78
Q2 2024
Shares 43,348 Value ($000) $101 Avg Close $1.49 Range $1.20 - $2.40
Q1 2024
Shares 41,999 Value ($000) $66 Avg Close $1.17 Range $0.83 - $1.64
Q4 2023
Shares 41,999 Value ($000) $38 Avg Close $0.78 Range $0.65 - $0.94
Q3 2023
Shares 41,999 Value ($000) $36 Avg Close $1.25 Range $0.78 - $1.47
Q2 2023
Shares 45,042 Value ($000) $63 Avg Close $1.62 Range $1.32 - $2.17
Q1 2023
Shares 45,042 Value ($000) $84 Avg Close $2.06 Range $1.73 - $2.71
Q4 2022
Shares 45,038 Value ($000) $0 Avg Close $2.18 Range $1.69 - $2.71
Q3 2022
Shares 45,157 Value ($000) $112 Avg Close $2.57 Range $2.17 - $3.12
Q2 2022
Shares 45,157 Value ($000) $110 Avg Close $2.87 Range $2.31 - $3.41
Q1 2022
Shares 44,422 Value ($000) $151 Avg Close $3.97 Range $3.27 - $4.50
Q4 2021
Shares 44,422 Value ($000) $193 Avg Close $4.31 Range $3.93 - $5.13
Q3 2021
Shares 44,422 Value ($000) $202 Avg Close $4.89 Range $3.93 - $5.80
Q2 2021
Shares 44,422 Value ($000) $238 Avg Close $5.11 Range $4.27 - $6.02
Q1 2021
Shares 44,422 Value ($000) $219 Avg Close $4.74 Range $3.71 - $6.21
Q4 2020
Shares 44,422 Value ($000) $170 Avg Close $3.61 Range $3.11 - $3.98
Q3 2020
Shares 44,422 Value ($000) $154 Avg Close $3.04 Range $2.65 - $3.63
Q2 2020
Shares 44,422 Value ($000) $132 Avg Close $2.69 Range $2.06 - $3.54
Q1 2020
Shares 44,422 Value ($000) $103 Avg Close $3.47 Range $1.69 - $4.43
Q4 2019
Shares 44,422 Value ($000) $204 Avg Close $3.92 Range $3.50 - $4.98
Q3 2019
Shares 44,422 Value ($000) $175 Avg Close $3.88 Range $3.59 - $4.49
Q2 2019
Shares 44,422 Value ($000) $181 Avg Close $4.61 Range $3.63 - $5.82
Q1 2019
Shares 44,422 Value ($000) $240 Avg Close $5.53 Range $3.40 - $7.46
Q4 2018
Shares 22,341 Value ($000) $78 Avg Close $4.01 Range $3.38 - $4.65
Q3 2018
Shares 22,341 Value ($000) $98 Avg Close $4.90 Range $4.16 - $5.50
Q2 2018
Shares 22,341 Value ($000) $120 Avg Close $4.38 Range $3.71 - $5.51
Q1 2018
Shares 22,341 Value ($000) $97 Avg Close $4.10 Range $3.50 - $4.36
Q4 2017
Shares 22,341 Value ($000) $95 Avg Close $4.04 Range $3.66 - $4.45
Q3 2017
Shares 22,341 Value ($000) $99 Avg Close $4.00 Range $3.60 - $4.34
Q2 2017
Shares 22,341 Value ($000) $99 Avg Close $4.48 Range $4.08 - $4.78
Q1 2017
Shares 22,341 Value ($000) $103 Avg Close $4.47 Range $4.14 - $4.88
Q4 2016
Shares 22,341 Value ($000) $103 Avg Close $4.90 Range $4.17 - $5.56
Q3 2016
Shares 22,341 Value ($000) $124 Avg Close $5.45 Range $4.80 - $5.89
Q2 2016
Shares 22,341 Value ($000) $126 Avg Close $4.10 Range $3.35 - $5.89
Q1 2016
Shares 13,327 Value ($000) $51 Avg Close $3.34 Range $2.87 - $3.83
Q4 2015
Shares 13,327 Value ($000) $51 Avg Close $3.95 Range $3.57 - $4.69
Q3 2015
Shares 13,327 Value ($000) $52 Avg Close $4.49 Range $3.64 - $4.93
Q2 2015
Shares 13,327 Value ($000) $66 Avg Close $4.77 Range $4.50 - $5.27
Q1 2015
Shares 13,327 Value ($000) $64 Avg Close $4.77 Range $4.21 - $5.94
Q4 2014
Shares 13,327 Value ($000) $68 Avg Close $5.27 Range $4.31 - $5.75
Q3 2014
Shares 13,327 Value ($000) $73 Avg Close $6.11 Range $5.12 - $7.09
Q2 2014
Shares 13,327 Value ($000) $94 Avg Close $7.03 Range $6.28 - $8.04
Q1 2014
Shares 13,327 Value ($000) $101 Avg Close $5.87 Range $4.62 - $8.22