MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2024
Shares 242,668 Value ($000) $14,385 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 242,668 Value ($000) $13,980 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 242,668 Value ($000) $12,849 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 242,668 Value ($000) $13,939 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 301,868 Value ($000) $16,304 Avg Close $51.28 Range $48.63 - $54.17
Q1 2021
Shares 160,900 Value ($000) $14,656 Avg Close $44.80 Range $41.48 - $47.55
Q3 2018
Shares 157,100 Value ($000) $9,156 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 157,100 Value ($000) $9,002 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 157,100 Value ($000) $8,988 Avg Close $31.23 Range $26.36 - $35.11