MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 511,000 Value ($000) $39,178 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 433,473 Value ($000) $29,177 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 409,271 Value ($000) $25,637 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 286,165 Value ($000) $16,746 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 317,794 Value ($000) $16,703 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 315,471 Value ($000) $16,458 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 297,768 Value ($000) $14,874 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 271,135 Value ($000) $16,073 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 192,048 Value ($000) $11,064 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 188,837 Value ($000) $9,999 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 146,695 Value ($000) $8,426 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 65,039 Value ($000) $3,513 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 27,699 Value ($000) $2,812 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 21,761 Value ($000) $1,892 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 15,843 Value ($000) $1,469 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 8,197 Value ($000) $655 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 1,897 Value ($000) $182 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 1,360 Value ($000) $121 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 320 Value ($000) $29 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 313 Value ($000) $29 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 348 Value ($000) $32 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 313 Value ($000) $25 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 314 Value ($000) $22 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 373 Value ($000) $21 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 282 Value ($000) $18 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 276 Value ($000) $16 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 1,728 Value ($000) $110 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 2,428 Value ($000) $133 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 2,675 Value ($000) $132 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 2,587 Value ($000) $151 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 2,767 Value ($000) $159 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 2,738 Value ($000) $157 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 3,025 Value ($000) $191 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 4,249 Value ($000) $235 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 4,307 Value ($000) $214 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 4,350 Value ($000) $201 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 4,039 Value ($000) $179 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 1,443 Value ($000) $212 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 1,305 Value ($000) $210 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 1,350 Value ($000) $180 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 1,476 Value ($000) $220 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 12 Value ($000) $2 Avg Close $23.44 Range $19.27 - $25.97