MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 345,300 Value ($000) $27,589 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 770,900 Value ($000) $74,037 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 770,900 Value ($000) $68,479 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 753,800 Value ($000) $68,860 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 844,700 Value ($000) $76,944 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 841,600 Value ($000) $77,831 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 833,400 Value ($000) $66,839 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 842,000 Value ($000) $58,367 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 337,600 Value ($000) $18,993 Avg Close $32.14 Range $25.03 - $35.26
Q3 2019
Shares 60,800 Value ($000) $3,530 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 146,700 Value ($000) $9,364 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 785,200 Value ($000) $42,856 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 692,800 Value ($000) $34,100 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 446,600 Value ($000) $26,028 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 685,400 Value ($000) $39,273 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 662,000 Value ($000) $37,873 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 161,000 Value ($000) $10,190 Avg Close $29.95 Range $27.40 - $32.40
Q4 2015
Shares 152,058 Value ($000) $22,651 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 153,010 Value ($000) $20,678 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 151,880 Value ($000) $20,355 Avg Close $22.33 Range $20.70 - $24.11