VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 430,952 Value ($000) $22,845 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 434,505 Value ($000) $18,453 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 407,457 Value ($000) $14,709 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 424,987 Value ($000) $13,026 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 411,173 Value ($000) $15,176 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 380,123 Value ($000) $10,761 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 329,689 Value ($000) $9,182 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 343,713 Value ($000) $8,397 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 268,633 Value ($000) $6,890 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 263,231 Value ($000) $6,855 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 250,051 Value ($000) $6,719 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 236,641 Value ($000) $4,643 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 234,319 Value ($000) $3,238 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 228,243 Value ($000) $2,600 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 214,076 Value ($000) $2,096 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 98,554 Value ($000) $883 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 102,887 Value ($000) $1,149 Avg Close $12.72 Range $8.45 - $18.61