VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 45,769 Value ($000) $2,426 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 42,101 Value ($000) $1,788 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 36,762 Value ($000) $1,327 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 37,130 Value ($000) $1,138 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 37,130 Value ($000) $1,370 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 37,486 Value ($000) $1,061 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 38,679 Value ($000) $1,077 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 37,001 Value ($000) $904 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 32,367 Value ($000) $830 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 33,739 Value ($000) $879 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 31,701 Value ($000) $852 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 22,628 Value ($000) $444 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 23,215 Value ($000) $321 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 11,005 Value ($000) $125 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 11,923 Value ($000) $117 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 4,788 Value ($000) $43 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 6,018 Value ($000) $67 Avg Close $12.72 Range $8.45 - $18.61