COFFEE HLDG CO INC

Ticker: JVA CUSIP: 192176105 Class: Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 120,160 Value ($000) $466 Avg Close $3.86 Range $3.22 - $4.76
Q3 2025
Shares 120,160 Value ($000) $549 Avg Close $4.27 Range $3.80 - $5.48
Q2 2025
Shares 125,544 Value ($000) $544 Avg Close $3.59 Range $2.68 - $5.01
Q1 2025
Shares 125,544 Value ($000) $446 Avg Close $4.79 Range $3.02 - $9.67
Q4 2024
Shares 55,477 Value ($000) $190 Avg Close $3.35 Range $2.62 - $4.54
Q3 2024
Shares 40,477 Value ($000) $131 Avg Close $2.35 Range $1.46 - $3.78
Q2 2024
Shares 27,076 Value ($000) $63 Avg Close $1.49 Range $1.20 - $2.40
Q1 2024
Shares 27,076 Value ($000) $43 Avg Close $1.17 Range $0.83 - $1.64
Q4 2023
Shares 27,076 Value ($000) $25 Avg Close $0.78 Range $0.65 - $0.94
Q3 2023
Shares 27,076 Value ($000) $24 Avg Close $1.25 Range $0.78 - $1.47
Q2 2023
Shares 27,076 Value ($000) $38 Avg Close $1.62 Range $1.32 - $2.17
Q1 2023
Shares 27,076 Value ($000) $51 Avg Close $2.06 Range $1.73 - $2.71
Q4 2022
Shares 27,076 Value ($000) $55 Avg Close $2.18 Range $1.69 - $2.71
Q3 2022
Shares 27,076 Value ($000) $68 Avg Close $2.57 Range $2.17 - $3.12
Q2 2022
Shares 27,476 Value ($000) $67 Avg Close $2.87 Range $2.31 - $3.41
Q1 2022
Shares 27,476 Value ($000) $95 Avg Close $3.97 Range $3.27 - $4.50
Q4 2021
Shares 27,476 Value ($000) $121 Avg Close $4.31 Range $3.93 - $5.13
Q3 2021
Shares 27,476 Value ($000) $125 Avg Close $4.89 Range $3.93 - $5.80
Q2 2021
Shares 27,476 Value ($000) $148 Avg Close $5.11 Range $4.27 - $6.02
Q1 2021
Shares 27,476 Value ($000) $136 Avg Close $4.74 Range $3.71 - $6.21
Q4 2020
Shares 27,476 Value ($000) $106 Avg Close $3.61 Range $3.11 - $3.98
Q3 2020
Shares 27,476 Value ($000) $96 Avg Close $3.04 Range $2.65 - $3.63
Q2 2020
Shares 27,476 Value ($000) $82 Avg Close $2.69 Range $2.06 - $3.54
Q1 2020
Shares 27,476 Value ($000) $64 Avg Close $3.47 Range $1.69 - $4.43
Q4 2019
Shares 27,476 Value ($000) $126 Avg Close $3.92 Range $3.50 - $4.98
Q3 2019
Shares 27,476 Value ($000) $107 Avg Close $3.88 Range $3.59 - $4.49