VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 334,897 Value ($000) $18 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 101,825 Value ($000) $4 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 28,880 Value ($000) $1 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 25,990 Value ($000) $1 Avg Close $35.67 Range $29.39 - $40.32
Q1 2024
Shares 65,353 Value ($000) $2 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 25,020 Value ($000) $1 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 88,404 Value ($000) $2 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 76,934 Value ($000) $2 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 43,754 Value ($000) $1 Avg Close $15.67 Range $12.50 - $20.52