MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 50,978 Value ($000) $4,714 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 51,852 Value ($000) $4,159 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 53,372 Value ($000) $3,700 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 54,468 Value ($000) $3,064 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 54,468 Value ($000) $3,461 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 55,116 Value ($000) $3,200 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 55,817 Value ($000) $3,563 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 55,791 Value ($000) $3,045 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 56,131 Value ($000) $2,763 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 55,925 Value ($000) $3,259 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 57,631 Value ($000) $3,302 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 57,596 Value ($000) $3,295 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 57,346 Value ($000) $3,629 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 57,577 Value ($000) $3,181 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 55,953 Value ($000) $2,780 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 55,595 Value ($000) $2,567 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 55,456 Value ($000) $2,459 Avg Close $22.90 Range $20.32 - $25.32
Q2 2016
Shares 18,962 Value ($000) $3,047 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 20,002 Value ($000) $2,668 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 19,598 Value ($000) $2,919 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 19,675 Value ($000) $2,659 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 18,844 Value ($000) $2,525 Avg Close $22.33 Range $20.70 - $24.11