VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 48,091 Value ($000) $2,549 Avg Close $46.90 Range $38.07 - $55.29
Q2 2025
Shares 82,815 Value ($000) $2,990 Avg Close $33.40 Range $25.79 - $37.55
Q4 2024
Shares 20,280 Value ($000) $749 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 39,777 Value ($000) $1,126 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 159,648 Value ($000) $4,446 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 129,766 Value ($000) $3,170 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 187,715 Value ($000) $4,815 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 71,295 Value ($000) $1,857 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 101,485 Value ($000) $2,727 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 15,453 Value ($000) $303 Avg Close $15.67 Range $12.50 - $20.52