MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 423,746 Value ($000) $32,489 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 425,036 Value ($000) $28,609 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 414,569 Value ($000) $25,969 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 418,375 Value ($000) $24,483 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 419,768 Value ($000) $22,063 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 428,431 Value ($000) $22,351 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 431,865 Value ($000) $21,572 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 444,612 Value ($000) $26,356 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 488,085 Value ($000) $28,119 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 510,408 Value ($000) $27,026 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 526,607 Value ($000) $30,248 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 557,979 Value ($000) $30,136 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 293,727 Value ($000) $29,822 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 304,258 Value ($000) $26,458 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 394,324 Value ($000) $36,554 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 589,589 Value ($000) $47,108 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 630,892 Value ($000) $60,591 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 625,406 Value ($000) $55,555 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 546,378 Value ($000) $49,912 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 565,111 Value ($000) $51,476 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 554,198 Value ($000) $51,252 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 562,478 Value ($000) $45,110 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 567,394 Value ($000) $39,212 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 636,981 Value ($000) $35,836 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 586,121 Value ($000) $37,248 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 379,541 Value ($000) $21,941 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 333,189 Value ($000) $21,267 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 393,303 Value ($000) $21,466 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 396,273 Value ($000) $19,504 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 389,129 Value ($000) $22,679 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 796,815 Value ($000) $45,657 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 816,209 Value ($000) $46,696 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 852,588 Value ($000) $53,961 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 1,065,015 Value ($000) $58,843 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,289,662 Value ($000) $64,070 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,145,735 Value ($000) $52,899 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,146,751 Value ($000) $50,847 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 222,361 Value ($000) $10,881 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 309,203 Value ($000) $49,691 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 322,400 Value ($000) $43,492 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 152,666 Value ($000) $22,741 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 159,031 Value ($000) $21,491 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 148,294 Value ($000) $19,875 Avg Close $22.33 Range $20.70 - $24.11