VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 23,791 Value ($000) $1,261 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 24,332 Value ($000) $1,033 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 23,444 Value ($000) $846 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 23,688 Value ($000) $726 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 20,894 Value ($000) $771 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 22,073 Value ($000) $625 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 22,392 Value ($000) $624 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 17,354 Value ($000) $424 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 16,378 Value ($000) $420 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 16,210 Value ($000) $422 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 11,361 Value ($000) $305 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 11,403 Value ($000) $224 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 11,403 Value ($000) $158 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 10,765 Value ($000) $123 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 11,093 Value ($000) $109 Avg Close $10.59 Range $8.51 - $13.62
Q4 2021
Shares 742,090 Value ($000) $8,289 Avg Close $12.72 Range $8.45 - $18.61