MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 20,742 Value ($000) $1,082 Avg Close $49.54 Range $43.32 - $52.94

Q2 2024

Shares 5,758 Value ($000) $288 Avg Close $53.00 Range $47.63 - $59.56

Q2 2023

Shares 4,168 Value ($000) $239 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 12,297 Value ($000) $664 Avg Close $51.28 Range $48.63 - $54.17

Q3 2022

Shares 8,142 Value ($000) $708 Avg Close $46.07 Range $43.08 - $49.91

Q1 2022

Shares 19,674 Value ($000) $1,572 Avg Close $41.94 Range $35.89 - $49.37

Q3 2021

Shares 31,239 Value ($000) $2,774 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 236,100 Value ($000) $21,568 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 26,010 Value ($000) $2,370 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 19,894 Value ($000) $1,840 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 41,528 Value ($000) $3,330 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 24,446 Value ($000) $1,694 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 36,057 Value ($000) $2,029 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 79,110 Value ($000) $5,028 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 19,143 Value ($000) $1,111 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 91,008 Value ($000) $5,809 Avg Close $30.13 Range $26.11 - $33.18

Q1 2019

Shares 13,902 Value ($000) $758 Avg Close $28.50 Range $23.92 - $33.19

Q3 2018

Shares 127,086 Value ($000) $7,406 Avg Close $30.07 Range $28.36 - $31.32

Q2 2018

Shares 4,300 Value ($000) $246 Avg Close $26.99 Range $23.80 - $29.00

Q1 2018

Shares 23,624 Value ($000) $1,351 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 7,511 Value ($000) $476 Avg Close $29.95 Range $27.40 - $32.40

Q3 2017

Shares 21,202 Value ($000) $1,173 Avg Close $26.96 Range $24.52 - $28.63

Q2 2017

Shares 33,071 Value ($000) $1,643 Avg Close $24.08 Range $22.18 - $26.20

Q1 2017

Shares 152,164 Value ($000) $7,025 Avg Close $22.34 Range $20.51 - $24.47

Q4 2016

Shares 65,547 Value ($000) $2,907 Avg Close $22.90 Range $20.32 - $25.32

Q3 2016

Shares 19,246 Value ($000) $2,826 Avg Close $25.95 Range $23.72 - $27.75

Q2 2016

Shares 44,504 Value ($000) $7,152 Avg Close $24.12 Range $20.15 - $26.81

Q1 2016

Shares 24,901 Value ($000) $3,321 Avg Close $22.27 Range $18.85 - $24.90

Q4 2015

Shares 94,694 Value ($000) $14,106 Avg Close $24.14 Range $21.22 - $26.75

Q2 2015

Shares 2,646 Value ($000) $355 Avg Close $22.33 Range $20.70 - $24.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,742	$1,082	$49.54	$43.32 - $52.94
Q2 2024	5,758	$288	$53.00	$47.63 - $59.56
Q2 2023	4,168	$239	$56.87	$51.29 - $60.47
Q1 2023	12,297	$664	$51.28	$48.63 - $54.17
Q3 2022	8,142	$708	$46.07	$43.08 - $49.91
Q1 2022	19,674	$1,572	$41.94	$35.89 - $49.37
Q3 2021	31,239	$2,774	$47.27	$44.41 - $49.95
Q2 2021	236,100	$21,568	$46.92	$44.17 - $49.62
Q1 2021	26,010	$2,370	$44.80	$41.48 - $47.55
Q4 2020	19,894	$1,840	$42.01	$37.73 - $46.27
Q3 2020	41,528	$3,330	$39.50	$34.42 - $43.52
Q2 2020	24,446	$1,694	$32.65	$26.20 - $36.72
Q1 2020	36,057	$2,029	$32.14	$25.03 - $35.26
Q4 2019	79,110	$5,028	$29.37	$26.84 - $32.07
Q3 2019	19,143	$1,111	$30.29	$26.91 - $33.09
Q2 2019	91,008	$5,809	$30.13	$26.11 - $33.18
Q1 2019	13,902	$758	$28.50	$23.92 - $33.19
Q3 2018	127,086	$7,406	$30.07	$28.36 - $31.32
Q2 2018	4,300	$246	$26.99	$23.80 - $29.00
Q1 2018	23,624	$1,351	$31.23	$26.36 - $35.11
Q4 2017	7,511	$476	$29.95	$27.40 - $32.40
Q3 2017	21,202	$1,173	$26.96	$24.52 - $28.63
Q2 2017	33,071	$1,643	$24.08	$22.18 - $26.20
Q1 2017	152,164	$7,025	$22.34	$20.51 - $24.47
Q4 2016	65,547	$2,907	$22.90	$20.32 - $25.32
Q3 2016	19,246	$2,826	$25.95	$23.72 - $27.75
Q2 2016	44,504	$7,152	$24.12	$20.15 - $26.81
Q1 2016	24,901	$3,321	$22.27	$18.85 - $24.90
Q4 2015	94,694	$14,106	$24.14	$21.22 - $26.75
Q2 2015	2,646	$355	$22.33	$20.70 - $24.11