VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024
Shares 159 Value ($000) $5 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 159 Value ($000) $4 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 2,059 Value ($000) $50 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 1,788 Value ($000) $46 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 6,248 Value ($000) $163 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 4,753 Value ($000) $128 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 418 Value ($000) $8 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 418 Value ($000) $6 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 671 Value ($000) $8 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 781 Value ($000) $8 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 930 Value ($000) $8 Avg Close $10.46 Range $7.51 - $13.04