MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,289 Value ($000) $131 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 1,604 Value ($000) $139 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 1,660 Value ($000) $154 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 2,040 Value ($000) $163 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 2,131 Value ($000) $205 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 3,774 Value ($000) $335 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 7,417 Value ($000) $678 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 22,698 Value ($000) $2,068 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 23,037 Value ($000) $2,130 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 29,267 Value ($000) $2,347 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 63,388 Value ($000) $4,394 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 69,638 Value ($000) $3,918 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 37,396 Value ($000) $2,377 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 34,472 Value ($000) $2,001 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 63,572 Value ($000) $4,058 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 57,327 Value ($000) $3,129 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 6,910 Value ($000) $340 Avg Close $27.15 Range $23.87 - $30.16
Q4 2017
Shares 30,167 Value ($000) $1,909 Avg Close $29.95 Range $27.40 - $32.40