MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 254,846 Value ($000) $19,539 Avg Close $71.65 Range $65.88 - $78.31
Q1 2025
Shares 27,579 Value ($000) $1,614 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 26,216 Value ($000) $1,378 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 20,037 Value ($000) $1,045 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 21,248 Value ($000) $1,061 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 21,183 Value ($000) $1,256 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 20,257 Value ($000) $1,167 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 33,121 Value ($000) $1,754 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 19,588 Value ($000) $1,058 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 19,588 Value ($000) $1,058 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 9,512 Value ($000) $966 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 9,205 Value ($000) $799 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 205,023 Value ($000) $19,005 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 271,478 Value ($000) $21,690 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 504,242 Value ($000) $48,426 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 546,713 Value ($000) $48,563 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 545,694 Value ($000) $49,848 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 690,442 Value ($000) $62,890 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 679,595 Value ($000) $62,848 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 857,580 Value ($000) $68,777 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 1,041,214 Value ($000) $72,176 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 52,682 Value ($000) $3,346 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 52,682 Value ($000) $3,346 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 1,717,786 Value ($000) $99,733 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 2,288,105 Value ($000) $146,048 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 1,731,192 Value ($000) $94,487 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 2,296,456 Value ($000) $113,030 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 1,985,729 Value ($000) $115,727 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 1,953 Value ($000) $112 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 8,579 Value ($000) $541 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 8,579 Value ($000) $541 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 8,563 Value ($000) $471 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,623 Value ($000) $74 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,623 Value ($000) $74 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,623 Value ($000) $71 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 642 Value ($000) $93 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 553 Value ($000) $88 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 683 Value ($000) $90 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 1,263 Value ($000) $187 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 1,263 Value ($000) $170 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 1,006 Value ($000) $134 Avg Close $22.33 Range $20.70 - $24.11