MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,338 Value ($000) $1,099 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 8,894 Value ($000) $599 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 8,160 Value ($000) $511 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 5,251 Value ($000) $307 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 5,874 Value ($000) $309 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 6,078 Value ($000) $317 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 6,334 Value ($000) $316 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 6,134 Value ($000) $364 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 5,504 Value ($000) $317 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 5,945 Value ($000) $315 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 5,216 Value ($000) $300 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 3,914 Value ($000) $211 Avg Close $51.28 Range $48.63 - $54.17
Q4 2018
Shares 736,164 Value ($000) $36,234 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 761,611 Value ($000) $44,387 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 758,840 Value ($000) $43,482 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 41,143 Value ($000) $2,353,791 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 42,776 Value ($000) $2,707,293 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 44,259 Value ($000) $2,445,310 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 44,588 Value ($000) $2,215,132 Avg Close $24.08 Range $22.18 - $26.20