MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 152,755 Value ($000) $9,055 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 152,577 Value ($000) $8,790 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 153,730 Value ($000) $8,140 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 160,281 Value ($000) $9,207 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 158,810 Value ($000) $8,577 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 54,115 Value ($000) $5 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 54,422 Value ($000) $4,733 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 49,672 Value ($000) $4,605 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 48,730 Value ($000) $3,894 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 51,818 Value ($000) $4,977 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 58,011 Value ($000) $5,153 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 61,467 Value ($000) $5,615 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 61,733 Value ($000) $5,623 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 65,155 Value ($000) $6,026 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 67,799 Value ($000) $5,437 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 65,877 Value ($000) $4,567 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 69,380 Value ($000) $3,903 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 67,721 Value ($000) $4,304 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 72,261 Value ($000) $4,195 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 75,477 Value ($000) $4,818 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 76,080 Value ($000) $4,152 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 80,079 Value ($000) $3,941 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 89,306 Value ($000) $5,205 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 100,235 Value ($000) $5,743 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 106,833 Value ($000) $6,112 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 112,389 Value ($000) $7,113 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 114,943 Value ($000) $6,351 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 113,272 Value ($000) $5,627 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 117,545 Value ($000) $5,427 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 121,440 Value ($000) $5,385 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 41,622 Value ($000) $6,111 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 45,675 Value ($000) $7,340 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 51,781 Value ($000) $6,907 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 53,119 Value ($000) $7,913 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 54,226 Value ($000) $7,328 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 53,281 Value ($000) $7,141 Avg Close $22.33 Range $20.70 - $24.11