VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 74,610 Value ($000) $3,955 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 56,377 Value ($000) $2,394 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 61,376 Value ($000) $2,216 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 55,044 Value ($000) $1,687 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 68,041 Value ($000) $2,511 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 84,250 Value ($000) $2,385 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 78,330 Value ($000) $2,181 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 33,477 Value ($000) $818 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 80,060 Value ($000) $2,054 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 93,187 Value ($000) $2,427 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 86,434 Value ($000) $2,323 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 29,049 Value ($000) $570 Avg Close $15.67 Range $12.50 - $20.52
Q3 2022
Shares 30,571 Value ($000) $348 Avg Close $13.04 Range $9.65 - $16.57