MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 404,429 Value ($000) $31,008 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 456,786 Value ($000) $30,746 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 468,362 Value ($000) $29,338 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 425,395 Value ($000) $24,894 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 489,195 Value ($000) $25,712 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 495,256 Value ($000) $25,838 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 507,407 Value ($000) $25,345 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 434,701 Value ($000) $25,769 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 360,371 Value ($000) $20,761 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 363,553 Value ($000) $19,250 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 342,891 Value ($000) $19,696 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 379,881 Value ($000) $20,517 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 197,232 Value ($000) $20,025 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 191,817 Value ($000) $16,681 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 194,833 Value ($000) $18,061 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 241,492 Value ($000) $19,295 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 304,244 Value ($000) $29,220 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 310,892 Value ($000) $27,617 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 348,740 Value ($000) $31,858 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 392,996 Value ($000) $35,798 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 451,343 Value ($000) $41,740 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 477,776 Value ($000) $38,318 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 535,063 Value ($000) $37,091 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 511,067 Value ($000) $28,753 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 539,371 Value ($000) $34,277 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 478,809 Value ($000) $27,799 Avg Close $30.29 Range $26.91 - $33.09
Q4 2018
Shares 458,930 Value ($000) $22,588 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 482,045 Value ($000) $28,093 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 421,404 Value ($000) $24,145 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 1,311,897 Value ($000) $75,052 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 1,256,246 Value ($000) $79,507 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 1,066,683 Value ($000) $58,936 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 1,181,747 Value ($000) $58,709 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 1,183,748 Value ($000) $54,654 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 1,204,753 Value ($000) $53,419 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 499,917 Value ($000) $73,392 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 544,532 Value ($000) $87,511 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 581,215 Value ($000) $77,523 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 575,234 Value ($000) $85,687 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 675,891 Value ($000) $91,340 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 629,211 Value ($000) $84,327 Avg Close $22.33 Range $20.70 - $24.11