VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2024
Shares 10,203 Value ($000) $289 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 9,900 Value ($000) $276 Avg Close $26.52 Range $23.00 - $31.26
Q4 2023
Shares 12,900 Value ($000) $331 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 10,000 Value ($000) $260 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 10,000 Value ($000) $269 Avg Close $24.35 Range $19.23 - $29.70
Q4 2021
Shares 15,000 Value ($000) $168 Avg Close $12.72 Range $8.45 - $18.61