MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q4 2022
Shares 57,595 Value ($000) $5,848 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 61,882 Value ($000) $5,381 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 61,882 Value ($000) $5,736 Avg Close $43.49 Range $39.58 - $47.37
Q4 2018
Shares 917,985 Value ($000) $45,183 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 192,243 Value ($000) $11,204 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 192,243 Value ($000) $11,016 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 83,895 Value ($000) $4,800 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 83,895 Value ($000) $5,310 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 83,895 Value ($000) $4,635 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 83,895 Value ($000) $4,168 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 83,895 Value ($000) $3,873 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 83,895 Value ($000) $3,720 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 27,965 Value ($000) $4,106 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 27,965 Value ($000) $4,494 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 18,538 Value ($000) $2,473 Avg Close $22.27 Range $18.85 - $24.90