MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 19,361 Value ($000) $1 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 19,469 Value ($000) $1 Avg Close $52.12 Range $45.70 - $59.00
Q2 2024
Shares 10,351 Value ($000) $1 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 14,906 Value ($000) $1 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 10,272 Value ($000) $1 Avg Close $53.44 Range $47.13 - $58.86
Q2 2023
Shares 31,263 Value ($000) $2 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 5,137 Value ($000) $0 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 2,733 Value ($000) $0 Avg Close $48.43 Range $42.80 - $52.33
Q1 2022
Shares 15,957 Value ($000) $1,275 Avg Close $41.94 Range $35.89 - $49.37
Q3 2020
Shares 3,062 Value ($000) $246 Avg Close $39.50 Range $34.42 - $43.52
Q3 2019
Shares 107,020 Value ($000) $6,214 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 130,918 Value ($000) $8,356 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 317,151 Value ($000) $17,310 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 93,436 Value ($000) $4,599 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 157,419 Value ($000) $9,174 Avg Close $30.07 Range $28.36 - $31.32
Q4 2017
Shares 182,094 Value ($000) $11,525 Avg Close $29.95 Range $27.40 - $32.40
Q2 2017
Shares 331,718 Value ($000) $16,480 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 264,273 Value ($000) $12,201 Avg Close $22.34 Range $20.51 - $24.47
Q3 2016
Shares 158,392 Value ($000) $23,254 Avg Close $25.95 Range $23.72 - $27.75
Q1 2016
Shares 13,975 Value ($000) $1,864 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 33,280 Value ($000) $4,957 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 11,712 Value ($000) $1,583 Avg Close $23.44 Range $19.27 - $25.97