MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 43,883 Value ($000) $3,365 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 115,799 Value ($000) $7,794 Avg Close $62.42 Range $58.09 - $67.44
Q4 2023
Shares 33,795 Value ($000) $1,947 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 37,728 Value ($000) $1,998 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 14,530 Value ($000) $835 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 33,310 Value ($000) $1,799 Avg Close $51.28 Range $48.63 - $54.17
Q1 2022
Shares 85,868 Value ($000) $6,860,853 Avg Close $41.94 Range $35.89 - $49.37
Q4 2020
Shares 65,441 Value ($000) $6,051,983 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 34,111 Value ($000) $2,735,702 Avg Close $39.50 Range $34.42 - $43.52
Q3 2019
Shares 11,306 Value ($000) $656 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 275,779 Value ($000) $17,603 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 178,279 Value ($000) $9,730 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 85,639 Value ($000) $4,991 Avg Close $30.07 Range $28.36 - $31.32
Q1 2018
Shares 172,086 Value ($000) $9,845 Avg Close $31.23 Range $26.36 - $35.11
Q3 2017
Shares 135,878 Value ($000) $7,507 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 116,274 Value ($000) $5,776 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 505,681 Value ($000) $23,347 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 210,200 Value ($000) $9,320 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 143,420 Value ($000) $21,055 Avg Close $25.95 Range $23.72 - $27.75
Q1 2016
Shares 95,711 Value ($000) $12,766 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 87,700 Value ($000) $13,064 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 186,083 Value ($000) $25,147 Avg Close $23.44 Range $19.27 - $25.97