MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 3,949 Value ($000) $361 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 3,949 Value ($000) $360 Avg Close $44.80 Range $41.48 - $47.55
Q3 2020
Shares 16,934 Value ($000) $1,358 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 13,643 Value ($000) $767 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 13,643 Value ($000) $767 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 12,800 Value ($000) $811 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 16,621 Value ($000) $965 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 16,580 Value ($000) $1,058 Avg Close $30.13 Range $26.11 - $33.18
Q1 2017
Shares 5,400 Value ($000) $249 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 5,400 Value ($000) $239 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 1,800 Value ($000) $264 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 1,800 Value ($000) $289 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 3,000 Value ($000) $400 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 3,000 Value ($000) $447 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 3,000 Value ($000) $405 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 3,000 Value ($000) $402 Avg Close $22.33 Range $20.70 - $24.11