MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 81,592 Value ($000) $6,256 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 81,492 Value ($000) $5,485 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 60,582 Value ($000) $3,795 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 61,682 Value ($000) $3,610 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 60,042 Value ($000) $3,156 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 60,352 Value ($000) $3,149 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 60,932 Value ($000) $3,044 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 63,168 Value ($000) $3,745 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 83,888 Value ($000) $4,833 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 169,666 Value ($000) $8,984 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 221,411 Value ($000) $12,718 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 211,338 Value ($000) $11,414 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 107,871 Value ($000) $10,952 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 65,452 Value ($000) $5,692 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 68,169 Value ($000) $6,319 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 79,741 Value ($000) $6,371 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 79,776 Value ($000) $7,662 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 85,243 Value ($000) $7,572 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 92,891 Value ($000) $8,486 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 122,705 Value ($000) $11,177 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 120,427 Value ($000) $11,137 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 120,251 Value ($000) $9,644 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 129,111 Value ($000) $8,950 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 89,812 Value ($000) $5,053 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 94,818 Value ($000) $6,026 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 91,988 Value ($000) $5,341 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 93,360 Value ($000) $5,959 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 93,943 Value ($000) $5,127 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 93,869 Value ($000) $4,620 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 100,559 Value ($000) $5,861 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 100,004 Value ($000) $5,730 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 101,943 Value ($000) $5,832 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 103,390 Value ($000) $5,712 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 103,390 Value ($000) $5,712 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 102,647 Value ($000) $5,100 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 93,647 Value ($000) $4,324 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 93,647 Value ($000) $4,152 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 15,413 Value ($000) $2,263 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 18,555 Value ($000) $2,982 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 24,955 Value ($000) $3,328 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 25,072 Value ($000) $3,735 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 38,572 Value ($000) $5,213 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 37,858 Value ($000) $5,074 Avg Close $22.33 Range $20.70 - $24.11