MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 283,574 Value ($000) $21,742 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 276,837 Value ($000) $18,634 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 269,952 Value ($000) $16,910 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 261,329 Value ($000) $15,293 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 250,232 Value ($000) $13,152 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 251,570 Value ($000) $13,124 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 235,959 Value ($000) $11,786 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 294,647 Value ($000) $17,467 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 290,411 Value ($000) $16,731 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 252,817 Value ($000) $13,387 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 283,648 Value ($000) $16,293 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 232,836 Value ($000) $12,575 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 115,017 Value ($000) $11,678 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 126,921 Value ($000) $11,037 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 127,816 Value ($000) $11,849 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 119,898 Value ($000) $9,580 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 116,840 Value ($000) $11,221 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 111,047 Value ($000) $9,864 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 163,679 Value ($000) $14,952 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 167,448 Value ($000) $15,253 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 128,628 Value ($000) $11,896 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 126,338 Value ($000) $10,132 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 99,262 Value ($000) $6,881 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 95,833 Value ($000) $5,392 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 86,245 Value ($000) $5,481 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 152,998 Value ($000) $8,883 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 82,365 Value ($000) $5,257 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 82,127 Value ($000) $4,482 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 86,600 Value ($000) $4,262 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 84,044 Value ($000) $4,899 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 82,959 Value ($000) $4,754 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 74,094 Value ($000) $4,239 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 72,972 Value ($000) $4,618 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 69,886 Value ($000) $3,861 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 68,709 Value ($000) $3,413 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 65,344 Value ($000) $3,017 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 63,994 Value ($000) $2,837 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 21,962 Value ($000) $3,224 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 22,618 Value ($000) $3,635 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 22,518 Value ($000) $3,003 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 21,808 Value ($000) $3,249 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 23,024 Value ($000) $3,111 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 16,652 Value ($000) $2,232 Avg Close $22.33 Range $20.70 - $24.11