MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,558,076 Value ($000) $119,458 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 1,115,344 Value ($000) $75,074 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 1,040,210 Value ($000) $65,159 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 1,665,348 Value ($000) $97,456 Avg Close $52.12 Range $45.70 - $59.00
Q4 2021
Shares 357,884 Value ($000) $34,371,179 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 184,086 Value ($000) $16,352,359 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 295,491 Value ($000) $26,993,103 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 302,152 Value ($000) $27,523,026 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 392,342 Value ($000) $36,283,788 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 819,514 Value ($000) $65,725,023 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 567,618 Value ($000) $39,347,280 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 428,525 Value ($000) $24,108,816 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 518,049 Value ($000) $32,922,014 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 160,965 Value ($000) $9,345,628 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 535,125 Value ($000) $34,157,029 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 565,506 Value ($000) $30,865,317 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 517,586 Value ($000) $25,475,583 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 638,648 Value ($000) $37,220,406 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 249,857 Value ($000) $14,316,806 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 109,871 Value ($000) $6,285,720 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 201,564 Value ($000) $12,756,986 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 148,741 Value ($000) $8,217,940 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 57,802 Value ($000) $2,871,603 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 785,107 Value ($000) $36,248,389 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 192,689 Value ($000) $8,543,830 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 87,635 Value ($000) $12,865,694 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 20,030 Value ($000) $3,219,021 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 67,271 Value ($000) $8,972,606 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 33,388 Value ($000) $4,973,477 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 38,143 Value ($000) $5,154,645 Avg Close $23.44 Range $19.27 - $25.97