VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 74,395 Value ($000) $3,944 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 69,504 Value ($000) $1,968 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 79,185 Value ($000) $2,859 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 54,478 Value ($000) $1,670 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 76,721 Value ($000) $2,832 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 69,504 Value ($000) $2 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 23,119 Value ($000) $644 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 108,454 Value ($000) $2,650 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 74,709 Value ($000) $1,916 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 19,258 Value ($000) $501 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 10,239 Value ($000) $0 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 14,114 Value ($000) $0 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 7,487 Value ($000) $0 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 1,182 Value ($000) $13 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 18,055 Value ($000) $177 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 46,758 Value ($000) $420 Avg Close $10.46 Range $7.51 - $13.04