MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 6,328,573 Value ($000) $485,212 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 6,907,950 Value ($000) $464,974 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 8,410,057 Value ($000) $526,806 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 7,278,206 Value ($000) $425,921 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 5,406,131 Value ($000) $284,146 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 4,912,217 Value ($000) $256,270 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 5,481,135 Value ($000) $273,783 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 4,389,586 Value ($000) $260,215 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 4,239,209 Value ($000) $244,221 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 4,954,482 Value ($000) $262,340 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 4,383,033 Value ($000) $236,728 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 4,383,033 Value ($000) $236,728 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 1,978,428 Value ($000) $200,870 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 2,117,883 Value ($000) $184,171,112 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 2,723,322 Value ($000) $252,451,947 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 2,263,989 Value ($000) $180,892,721 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 1,285,223 Value ($000) $123,432,818 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 1,394,423 Value ($000) $123,866,595 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 1,411,932 Value ($000) $128,979,988 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 1,991,808 Value ($000) $181,433,789 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 2,047,641 Value ($000) $189,365,839 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 1,973,329 Value ($000) $158,260,986 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 1,946,452 Value ($000) $134,928,054 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 2,104,171 Value ($000) $118,380,663 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 1,774,664 Value ($000) $112,779,896 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 2,058,618 Value ($000) $119,523,362 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 1,937,093 Value ($000) $123,644,646 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 2,586,920 Value ($000) $141,194,094 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 1,715,582 Value ($000) $84,440,944 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 1,939,615 Value ($000) $113,040,761 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 1,551,637 Value ($000) $88,908,801 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 1,372,262 Value ($000) $78,507,107 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 1,188,896 Value ($000) $75,245,229 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 1,169,444 Value ($000) $64,611,781 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,642,933 Value ($000) $81,620,911 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,718,905 Value ($000) $79,361,845 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,626,790 Value ($000) $72,132 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 520,430 Value ($000) $76,406 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 336,185 Value ($000) $54,029 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 338,309 Value ($000) $45,123 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 345,556 Value ($000) $51,473 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 422,280 Value ($000) $57,068 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 466,611 Value ($000) $62,535 Avg Close $22.33 Range $20.70 - $24.11