MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 45,240 Value ($000) $3,469 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 65,106 Value ($000) $4,382 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 73,295 Value ($000) $4,591 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 75,010 Value ($000) $4,390 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 64,370 Value ($000) $3,383 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 64,756 Value ($000) $3,378 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 81,568 Value ($000) $4,074 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 72,491 Value ($000) $4,297 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 79,006 Value ($000) $4,552 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 82,891 Value ($000) $4,389 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 97,007 Value ($000) $5,572 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 102,933 Value ($000) $5,559 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 52,312 Value ($000) $5,311 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 52,569 Value ($000) $4,571 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 52,445 Value ($000) $4,862 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 51,116 Value ($000) $4,084 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 39,987 Value ($000) $3,840 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 40,880 Value ($000) $3,632 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 41,151 Value ($000) $3,760 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 41,773 Value ($000) $3,805 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 40,077 Value ($000) $3,707 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 39,125 Value ($000) $3,139 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 38,309 Value ($000) $2,656 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 31,361 Value ($000) $1,764 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 23,545 Value ($000) $1,496 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 24,175 Value ($000) $1,404 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 24,702 Value ($000) $1,576 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 28,030 Value ($000) $1,530 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 54,895 Value ($000) $2,702 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 70,032 Value ($000) $4,082 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 75,075 Value ($000) $4,301 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 81,961 Value ($000) $4,690 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 62,192 Value ($000) $3,436 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 62,192 Value ($000) $3,436 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 66,478 Value ($000) $3,303 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 97,694 Value ($000) $4,510 Avg Close $22.34 Range $20.51 - $24.47