VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 46,269 Value ($000) $1,310 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 39,096 Value ($000) $1,089 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 31,481 Value ($000) $769 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 181,832 Value ($000) $4,664 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 94,610 Value ($000) $2,464 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 72,061 Value ($000) $1,936 Avg Close $24.35 Range $19.23 - $29.70
Q1 2023
Shares 3,066 Value ($000) $60 Avg Close $15.67 Range $12.50 - $20.52
Q4 2022
Shares 5,110 Value ($000) $71 Avg Close $11.70 Range $7.39 - $14.05
Q3 2022
Shares 5,135 Value ($000) $58 Avg Close $13.04 Range $9.65 - $16.57
Q2 2022
Shares 657 Value ($000) $6 Avg Close $10.59 Range $8.51 - $13.62
Q1 2022
Shares 657 Value ($000) $5 Avg Close $10.46 Range $7.51 - $13.04