MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 802,371 Value ($000) $61,518 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 809,971 Value ($000) $54,519 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 877,771 Value ($000) $54,984 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 893,671 Value ($000) $52,298 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 1,096,832 Value ($000) $57,649 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 1,113,832 Value ($000) $58,109 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 1,163,135 Value ($000) $58,099 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 1,199,102 Value ($000) $71,083 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 1,199,439 Value ($000) $69,100 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 1,289,713 Value ($000) $68,290 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 1,326,979 Value ($000) $76,222 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 1,301,098 Value ($000) $70,272 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 614,013 Value ($000) $62,341 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 614,013 Value ($000) $53,395 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 830,079 Value ($000) $76,948 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 802,789 Value ($000) $64,143 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 835,313 Value ($000) $80,223 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 859,813 Value ($000) $76,377 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 821,293 Value ($000) $75,025 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 870,097 Value ($000) $79,257 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 892,097 Value ($000) $82,501 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 930,118 Value ($000) $74,595 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 810,418 Value ($000) $56,178 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 863,418 Value ($000) $48,576 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 883,160 Value ($000) $56,125 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 902,160 Value ($000) $52,379 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 978,941 Value ($000) $62,486 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 1,029,742 Value ($000) $56,203 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 928,654 Value ($000) $45,708 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 988,554 Value ($000) $57,613 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 1,015,554 Value ($000) $58,191 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 1,056,454 Value ($000) $60,440 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 1,079,454 Value ($000) $68,319 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 1,079,454 Value ($000) $59,640 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,172,174 Value ($000) $58,234 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,074,101 Value ($000) $49,591 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,079,500 Value ($000) $47,865 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 362,000 Value ($000) $53,145 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 360,500 Value ($000) $57,936 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 381,753 Value ($000) $50,918 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 390,853 Value ($000) $58,221 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 405,359 Value ($000) $54,780 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 441,007 Value ($000) $59,104 Avg Close $22.33 Range $20.70 - $24.11