MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 548,582 Value ($000) $42 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 859,126 Value ($000) $58 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 826,923 Value ($000) $52 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 619,485 Value ($000) $36 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 623,853 Value ($000) $33 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 605,075 Value ($000) $32 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 617,754 Value ($000) $31 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 562,239 Value ($000) $33 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 593,162 Value ($000) $34 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 648,719 Value ($000) $34 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 646,051 Value ($000) $37 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 716,543 Value ($000) $39 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 348,140 Value ($000) $36 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 334,836 Value ($000) $29,085 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 340,103 Value ($000) $31,552 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 387,552 Value ($000) $32,697 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 398,013 Value ($000) $38,119 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 431,335 Value ($000) $38,580 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 416,499 Value ($000) $38,036 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 497,185 Value ($000) $45,048 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 695,182 Value ($000) $64,231 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 499,183 Value ($000) $40,054 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 477,836 Value ($000) $33,000 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 456,620 Value ($000) $25,821 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 491,276 Value ($000) $30,976 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 571,327 Value ($000) $33,237 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 524,749 Value ($000) $33,482 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 533,935 Value ($000) $29,061 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 427,149 Value ($000) $20,418 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 436,531 Value ($000) $25,475 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 524,336 Value ($000) $30,081 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 558,590 Value ($000) $31,961 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 588,408 Value ($000) $37,200 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 425,442 Value ($000) $23,530 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 427,600 Value ($000) $21,211 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 291,230 Value ($000) $13,430 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 300,606 Value ($000) $13,367 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 103,860 Value ($000) $15,237 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 104,000 Value ($000) $16,681 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 81,139 Value ($000) $10,814 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 77,880 Value ($000) $11,606 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 95,904 Value ($000) $12,989 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 169,010 Value ($000) $22,621 Avg Close $22.33 Range $20.70 - $24.11