NORTHERN TRUST CORP

Holdings History for COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA)

Symbol: JVA on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$73,014	18,818	+5,602	+42%	$3.88	Q4 2025
30 Sep 2025	0%	+0%	$60,397	13,216	+13,216	NEW	$4.57	Q3 2025
31 Dec 2024		-0%	$0	0	-14,324	-100%	$3.01	Q4 2024
30 Sep 2024	0%	0%	$46,267	14,324	0		$3.23	Q3 2024
30 Jun 2024	0%	0%	$33,518	14,324	0		$2.34	Q2 2024
31 Mar 2024	0%	0%	$22,632	14,324	0		$1.58	Q1 2024
31 Dec 2023	0%	0%	$13,035	14,324	0		$0.91	Q4 2023
30 Sep 2023	0%	0%	$12,463	14,324	0		$0.87	Q3 2023
30 Jun 2023	0%	0%	$19,910	14,324	0		$1.39	Q2 2023
31 Mar 2023	0%	0%	$26,786	14,324	0		$1.87	Q1 2023
31 Dec 2022	0%	0%	$29,221	14,324	0		$2.04	Q4 2022
30 Sep 2022	0%	0%	$36,000	14,324	0		$2.51	Q3 2022
30 Jun 2022	0%	0%	$35,000	14,324	0		$2.44	Q2 2022
31 Mar 2022	0%	0%	$49,000	14,324	0		$3.42	Q1 2022
31 Dec 2021	0%	0%	$63,000	14,324	0		$4.40	Q4 2021
30 Sep 2021	0%	0%	$65,000	14,324	0		$4.54	Q3 2021
30 Jun 2021	0%	0%	$77,000	14,324	0		$5.38	Q2 2021
31 Mar 2021	0%	+0%	$71,000	14,324	+585	+4.3%	$4.96	Q1 2021
31 Dec 2020	0%	-0%	$53,000	13,739	-1,376	-9.1%	$3.86	Q4 2020
30 Sep 2020	0%	0%	$53,000	15,115	0		$3.51	Q3 2020
30 Jun 2020	0%	0%	$45,000	15,115	0		$2.98	Q2 2020
31 Mar 2020	0%	0%	$35,000	15,115	-523	-3.3%	$2.32	Q1 2020
31 Dec 2019	0%	0%	$72,000	15,638	0		$4.60	Q4 2019
30 Sep 2019	0%	0%	$61,000	15,638	0		$3.90	Q3 2019
30 Jun 2019	0%	0%	$64,000	15,638	0		$4.09	Q2 2019
31 Mar 2019	0%	+0%	$85,000	15,638	+15,638	NEW	$5.44	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.