MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 55,414 Value ($000) $4,249 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 42,349 Value ($000) $2,851 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 42,349 Value ($000) $2,653 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 27,949 Value ($000) $1,636 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 32,499 Value ($000) $1,708 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 27,227 Value ($000) $1,420 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 27,227 Value ($000) $1,360 Avg Close $53.00 Range $47.63 - $59.56
Q4 2019
Shares 101,200 Value ($000) $6,431 Avg Close $29.37 Range $26.84 - $32.07
Q2 2019
Shares 127,700 Value ($000) $8,262 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 150,600 Value ($000) $8,517 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 120,600 Value ($000) $7,029 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 155,900 Value ($000) $8,933 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 30,600 Value ($000) $1,751 Avg Close $31.23 Range $26.36 - $35.11
Q3 2016
Shares 2,200 Value ($000) $323 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 3,500 Value ($000) $562 Avg Close $24.12 Range $20.15 - $26.81
Q2 2015
Shares 11,500 Value ($000) $1,541 Avg Close $22.33 Range $20.70 - $24.11