VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,145,985 Value ($000) $60,756 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 1,073,582 Value ($000) $45,601 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 1,018,132 Value ($000) $36,759 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 989,684 Value ($000) $30,341 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 934,169 Value ($000) $34,488 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 1,041,662 Value ($000) $29,494 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 939,839 Value ($000) $26,179 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 849,928 Value ($000) $20,766 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 717,804 Value ($000) $18,414 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 630,384 Value ($000) $16,417 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 540,522 Value ($000) $14,524 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 510,067 Value ($000) $10,008 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 490,448 Value ($000) $7 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 468,454 Value ($000) $5,335 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 347,269 Value ($000) $3,399 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 220,448 Value ($000) $1,975 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 198,554 Value ($000) $2,217 Avg Close $12.72 Range $8.45 - $18.61