VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 76,341 Value ($000) $4,047 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 75,802 Value ($000) $3,219 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 146,156 Value ($000) $5,276 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 109,436 Value ($000) $3,354 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 165,555 Value ($000) $6,111 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 162,968 Value ($000) $4,614 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 163,566 Value ($000) $4,555 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 23,735 Value ($000) $580 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 23,735 Value ($000) $609 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 20,535 Value ($000) $535 Avg Close $26.69 Range $23.32 - $33.29