MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2025
Shares 11,744 Value ($000) $687 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 3,880 Value ($000) $204 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 3,880 Value ($000) $202 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 313,019 Value ($000) $15,635 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 326,671 Value ($000) $19,365 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 295,461 Value ($000) $17,022 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 281,832 Value ($000) $14,923 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 274,796 Value ($000) $15,784 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 276,670 Value ($000) $14,943 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 139,863 Value ($000) $14,200 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 136,057 Value ($000) $11,832 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 142,285 Value ($000) $13,190 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 140,769 Value ($000) $11,247 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 141,515 Value ($000) $13,591 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 139,329 Value ($000) $12,377 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 141,232 Value ($000) $12,902 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 142,237 Value ($000) $12,956 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 142,059 Value ($000) $13,138 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 142,298 Value ($000) $11,412 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 141,780 Value ($000) $9,828 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 168,577 Value ($000) $9,484 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 166,177 Value ($000) $10,561 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 163,499 Value ($000) $9,493 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 163,103 Value ($000) $10,411 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 165,783 Value ($000) $9,048 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 110,151 Value ($000) $5,422 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 108,135 Value ($000) $6,302 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 106,938 Value ($000) $6,128 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 106,672 Value ($000) $6,103 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 103,189 Value ($000) $6,531 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 96,766 Value ($000) $5,346 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 98,664 Value ($000) $4,902 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 87,306 Value ($000) $4,031 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 77,245 Value ($000) $3,425 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 11,069 Value ($000) $1,625 Avg Close $25.95 Range $23.72 - $27.75