MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 9,676,260 Value ($000) $741,879 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 8,175,683 Value ($000) $547,444 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 7,283,879 Value ($000) $456,262 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 146,327 Value ($000) $8,466 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 405,677 Value ($000) $21,310 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 391,678 Value ($000) $20,547 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 526,533 Value ($000) $26,300 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 1,510,274 Value ($000) $89,529 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 1,331,614 Value ($000) $76,714 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 1,339,062 Value ($000) $70,903 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 1,004,484 Value ($000) $57,698 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 629,991 Value ($000) $34,026 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 331,861 Value ($000) $33,694 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 229,507 Value ($000) $19,958 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 265,444 Value ($000) $24,779 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 476,381 Value ($000) $38,140 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 530,958 Value ($000) $50,993 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 331,378 Value ($000) $29,436 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 430,317 Value ($000) $39,310 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 387,185 Value ($000) $35,269 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 454,447 Value ($000) $42,027 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 581,550 Value ($000) $46,263 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 401,125 Value ($000) $27,805 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 72,855 Value ($000) $4,231 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 154,616 Value ($000) $9,826 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 545,528 Value ($000) $31,537 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 4,304 Value ($000) $275 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 2,463 Value ($000) $134 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 45,740 Value ($000) $2,666 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 49,375 Value ($000) $2,804 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 124,978 Value ($000) $7,150 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 1,019,831 Value ($000) $64,546 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 1,134,394 Value ($000) $62,936 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,284,165 Value ($000) $64,093 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,268,443 Value ($000) $58,678 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,290,829 Value ($000) $57,235 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 586,197 Value ($000) $86,060 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 535,651 Value ($000) $86,084 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 385,535 Value ($000) $52,009 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 273,552 Value ($000) $40,748 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 200,345 Value ($000) $27,074 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 3,344 Value ($000) $448 Avg Close $22.33 Range $20.70 - $24.11