VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 145,678 Value ($000) $7,722 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 145,355 Value ($000) $6,173 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 132,531 Value ($000) $4,784 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 133,572 Value ($000) $4,094 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 125,784 Value ($000) $4,643 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 124,134 Value ($000) $3,514 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 151,840 Value ($000) $4,229 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 134,719 Value ($000) $3,291 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 117,686 Value ($000) $3,019 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 117,587 Value ($000) $3,062 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 122,537 Value ($000) $3,293 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 106,135 Value ($000) $2,082 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 96,417 Value ($000) $1,332 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 111,210 Value ($000) $1,266 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 65,842 Value ($000) $645 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 37,913 Value ($000) $340 Avg Close $10.46 Range $7.51 - $13.04
Q4 2021
Shares 21,733 Value ($000) $242 Avg Close $12.72 Range $8.45 - $18.61