VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 585,439 Value ($000) $31,034 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 562,175 Value ($000) $23,876 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 427,141 Value ($000) $15,420 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 279,846 Value ($000) $8,577 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 364,464 Value ($000) $13,452 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 187,163 Value ($000) $5,299 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 403,112 Value ($000) $11,227 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 598,434 Value ($000) $14,620 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 1,046,781 Value ($000) $26,850 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 675,434 Value ($000) $17,588 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 610,996 Value ($000) $16,417 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 155,549 Value ($000) $3,052 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 38,220 Value ($000) $528 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 165,820 Value ($000) $1,889 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 65,806 Value ($000) $645 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 1,920 Value ($000) $18 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 32,217 Value ($000) $360 Avg Close $12.72 Range $8.45 - $18.61