WESTROCK COFFEE CO

Ticker: WEST CUSIP: 96145W103 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 62,934 Value ($000) $256 Avg Close $4.38 Range $3.59 - $5.29
Q3 2025
Shares 63,899 Value ($000) $311 Avg Close $6.01 Range $4.58 - $7.92
Q2 2025
Shares 62,934 Value ($000) $361 Avg Close $6.45 Range $5.35 - $7.88
Q1 2025
Shares 62,934 Value ($000) $454 Avg Close $6.55 Range $5.38 - $7.41
Q4 2024
Shares 63,097 Value ($000) $405 Avg Close $6.86 Range $5.28 - $8.29
Q3 2024
Shares 119,406 Value ($000) $776 Avg Close $8.79 Range $6.30 - $10.25
Q2 2024
Shares 112,650 Value ($000) $1,152 Avg Close $10.28 Range $9.60 - $10.99
Q1 2024
Shares 112,650 Value ($000) $1,164 Avg Close $10.09 Range $8.86 - $11.21
Q4 2023
Shares 112,650 Value ($000) $1,150 Avg Close $8.95 Range $6.88 - $10.49
Q3 2023
Shares 112,673 Value ($000) $998 Avg Close $10.41 Range $8.58 - $11.89
Q2 2023
Shares 93,100 Value ($000) $1,012 Avg Close $11.59 Range $10.28 - $12.90
Q1 2023
Shares 93,100 Value ($000) $1,140 Avg Close $12.32 Range $10.50 - $13.90
Q4 2022
Shares 93,100 Value ($000) $1 Avg Close $11.95 Range $9.34 - $14.71
Q3 2022
Shares 93,100 Value ($000) $962 Avg Close $10.32 Range $9.52 - $14.40