VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 20,652 Value ($000) $1,095 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 15,481 Value ($000) $657 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 15,481 Value ($000) $559 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 7,027 Value ($000) $215 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 7,027 Value ($000) $259 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 7,027 Value ($000) $199 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 5,593 Value ($000) $156 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 5,593 Value ($000) $137 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 5,593 Value ($000) $143 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 7,750 Value ($000) $202 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 3,974 Value ($000) $107 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 945 Value ($000) $19 Avg Close $15.67 Range $12.50 - $20.52