VITA COCO CO INC

Ticker: COCO CUSIP: 92846Q107 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 14,303 Value ($000) $758 Avg Close $46.90 Range $38.07 - $55.29
Q3 2025
Shares 13,672 Value ($000) $581 Avg Close $37.08 Range $31.79 - $43.28
Q2 2025
Shares 13,650 Value ($000) $493 Avg Close $33.40 Range $25.79 - $37.55
Q1 2025
Shares 16,064 Value ($000) $492 Avg Close $35.67 Range $29.39 - $40.32
Q4 2024
Shares 16,319 Value ($000) $602 Avg Close $33.31 Range $27.18 - $37.88
Q3 2024
Shares 13,894 Value ($000) $393 Avg Close $26.57 Range $23.56 - $31.01
Q2 2024
Shares 22,294 Value ($000) $621 Avg Close $26.52 Range $23.00 - $31.26
Q1 2024
Shares 15,042 Value ($000) $367 Avg Close $23.23 Range $19.41 - $27.88
Q4 2023
Shares 17,829 Value ($000) $457 Avg Close $27.14 Range $23.02 - $31.43
Q3 2023
Shares 11,534 Value ($000) $300 Avg Close $26.69 Range $23.32 - $33.29
Q2 2023
Shares 14,708 Value ($000) $395 Avg Close $24.35 Range $19.23 - $29.70