MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 28,400 Value ($000) $1,636 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 28,400 Value ($000) $1,504 Avg Close $56.82 Range $52.76 - $59.24
Q1 2021
Shares 52,700 Value ($000) $4,800 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 52,700 Value ($000) $4,874 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 52,700 Value ($000) $4,227 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 52,700 Value ($000) $3,653 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 41,100 Value ($000) $2,312 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 41,100 Value ($000) $2,612 Avg Close $29.37 Range $26.84 - $32.07
Q2 2016
Shares 37,800 Value ($000) $6,075 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 37,800 Value ($000) $5,042 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 60,200 Value ($000) $8,967 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 60,200 Value ($000) $8,135 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 28,600 Value ($000) $3,833 Avg Close $22.33 Range $20.70 - $24.11