MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 294,592 Value ($000) $23 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 344,929 Value ($000) $23 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 370,925 Value ($000) $23 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 392,819 Value ($000) $23 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 387,901 Value ($000) $20 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 358,998 Value ($000) $19 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 361,542 Value ($000) $18 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 451,105 Value ($000) $27 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 514,226 Value ($000) $30 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 520,524 Value ($000) $28 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 554,952 Value ($000) $32 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 580,038 Value ($000) $31 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 312,206 Value ($000) $32 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 326,706 Value ($000) $28,410 Avg Close $46.07 Range $43.08 - $49.91
Q1 2022
Shares 254,972 Value ($000) $20,373 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 126,904 Value ($000) $12,187 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 127,923 Value ($000) $11,363 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 127,923 Value ($000) $11,686 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 127,923 Value ($000) $11,652 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 132,963 Value ($000) $12,297 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 137,213 Value ($000) $11,005 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 150,656 Value ($000) $10,443 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 154,856 Value ($000) $8,712 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 164,673 Value ($000) $10,465 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 164,673 Value ($000) $9,561 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 159,065 Value ($000) $10,153 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 161,565 Value ($000) $8,818 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 173,456 Value ($000) $8,538 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 188,911 Value ($000) $11,010 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 207,956 Value ($000) $11,916 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 199,012 Value ($000) $11,385 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 211,146 Value ($000) $13,363 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 211,146 Value ($000) $11,665 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 211,146 Value ($000) $10,489 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 211,146 Value ($000) $9,748 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 215,346 Value ($000) $9,548 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 74,782 Value ($000) $10,978 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 74,782 Value ($000) $12,018 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 70,991 Value ($000) $9,469 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 79,661 Value ($000) $11,867 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 121,308 Value ($000) $16,394 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 121,308 Value ($000) $16,258 Avg Close $22.33 Range $20.70 - $24.11