MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 94,153 Value ($000) $7,219 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 91,415 Value ($000) $6,153 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 90,245 Value ($000) $5,653 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 88,418 Value ($000) $5,174 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 79,567 Value ($000) $4,182 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 78,323 Value ($000) $4,086 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 79,240 Value ($000) $3,958 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 72,370 Value ($000) $4,290 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 71,557 Value ($000) $4,122 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 71,019 Value ($000) $3,760 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 65,800 Value ($000) $3,780 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 62,240 Value ($000) $3,362 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 30,752 Value ($000) $3,122 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 28,307 Value ($000) $2,462 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 26,219 Value ($000) $2,431 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 26,106 Value ($000) $2,086 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 26,003 Value ($000) $2,497 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 23,745 Value ($000) $2,109 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 23,980 Value ($000) $2,190 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 25,330 Value ($000) $2,307 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 25,325 Value ($000) $2,342 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 25,335 Value ($000) $2,031 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 23,705 Value ($000) $1,643 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 23,597 Value ($000) $1,327 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 24,880 Value ($000) $1,581 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 25,126 Value ($000) $1,458 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 21,834 Value ($000) $1,393 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 29,474 Value ($000) $1,608 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 27,626 Value ($000) $1,359 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 28,822 Value ($000) $1,679 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 29,198 Value ($000) $1,673 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 27,407 Value ($000) $1,567 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 29,221 Value ($000) $1,849 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 30,020 Value ($000) $1,658 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 31,642 Value ($000) $1,571 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 33,422 Value ($000) $1,543 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 30,526 Value ($000) $1,353 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 11,948 Value ($000) $1,754 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 12,472 Value ($000) $2,004 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 31,921 Value ($000) $4,257 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 50,170 Value ($000) $7,473 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 56,011 Value ($000) $7,569 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 31,960 Value ($000) $4,283 Avg Close $22.33 Range $20.70 - $24.11