VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 67,245 Value ($000) $3,565 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 64,835 Value ($000) $2,754 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 96,822 Value ($000) $3,495 Avg Close $33.40 Range $25.79 - $37.55
Q4 2024
Shares 34,987 Value ($000) $1,291 Avg Close $33.31 Range $27.18 - $37.88
Q1 2024
Shares 10,105 Value ($000) $247 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 41,930 Value ($000) $1,076 Avg Close $27.14 Range $23.02 - $31.43
Q2 2023
Shares 43,712 Value ($000) $1,175 Avg Close $24.35 Range $19.23 - $29.70
Q3 2022
Shares 683 Value ($000) $7 Avg Close $13.04 Range $9.65 - $16.57
Q1 2022
Shares 3,748 Value ($000) $33 Avg Close $10.46 Range $7.51 - $13.04