VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 406,101 Value ($000) $21,527 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 511,031 Value ($000) $21,703 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 463,399 Value ($000) $16,729 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 443,116 Value ($000) $13,582 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 341,853 Value ($000) $12,618 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 302,845 Value ($000) $8,574 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 222,550 Value ($000) $6,198 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 11,798 Value ($000) $288 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 11,814 Value ($000) $303 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 11,874 Value ($000) $309 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 11,791 Value ($000) $317 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 17,407 Value ($000) $342 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 17,407 Value ($000) $241 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 17,416 Value ($000) $198 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 12,784 Value ($000) $125 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 4,599 Value ($000) $41 Avg Close $10.46 Range $7.51 - $13.04