VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 376,470 Value ($000) $19,957 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 368,606 Value ($000) $15,655 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 327,618 Value ($000) $11,827 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 320,283 Value ($000) $9,817 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 325,370 Value ($000) $12,009 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 324,041 Value ($000) $9,174 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 266,419 Value ($000) $7,420 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 259,911 Value ($000) $6,350 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 236,598 Value ($000) $6,069 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 231,192 Value ($000) $6,020 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 190,657 Value ($000) $5,123 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 187,692 Value ($000) $3,683 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 188,871 Value ($000) $2,610 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 183,158 Value ($000) $2,087 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 121,438 Value ($000) $1,189 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 87,978 Value ($000) $789 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 77,880 Value ($000) $870 Avg Close $12.72 Range $8.45 - $18.61