VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 33,240 Value ($000) $1,762 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 26,002 Value ($000) $1,104 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 29,058 Value ($000) $1,049 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 50,470 Value ($000) $1,547 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 73,290 Value ($000) $2,705 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 90,571 Value ($000) $2,564 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 84,475 Value ($000) $2,353 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 80,241 Value ($000) $1,960 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 77,046 Value ($000) $1,976 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 86,387 Value ($000) $2,250 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 86,013 Value ($000) $2,311 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 13,276 Value ($000) $260 Avg Close $15.67 Range $12.50 - $20.52