VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,047,681 Value ($000) $55,538 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 945,164 Value ($000) $40,141 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 871,061 Value ($000) $31,445 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 870,820 Value ($000) $26,691 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 919,376 Value ($000) $33,934 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 876,774 Value ($000) $24,821 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 837,343 Value ($000) $23,320 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 744,686 Value ($000) $18,193 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 623,070 Value ($000) $15,982 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 561,748 Value ($000) $14,628 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 522,298 Value ($000) $14,034 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 471,073 Value ($000) $9,242 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 439,678 Value ($000) $6,076 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 390,189 Value ($000) $4,444 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 314,728 Value ($000) $3,081 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 183,638 Value ($000) $1,645 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 111,057 Value ($000) $1,241 Avg Close $12.72 Range $8.45 - $18.61