MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 8,586,241 Value ($000) $658,307 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 9,957,835 Value ($000) $670,262 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 8,944,479 Value ($000) $560,282 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 8,525,561 Value ($000) $498,916 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 8,555,243 Value ($000) $449,664 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 8,569,931 Value ($000) $447,093 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 7,477,852 Value ($000) $373,519 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 3,857,416 Value ($000) $228,668 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 395,860 Value ($000) $22,805 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 321,297 Value ($000) $17,013 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 321,297 Value ($000) $18,455 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 324,552 Value ($000) $17,529 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 172,472 Value ($000) $17,511 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 182,252 Value ($000) $15,849 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 163,962 Value ($000) $15,199 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 166,510 Value ($000) $13,304 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 167,370 Value ($000) $16,074 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 149,362 Value ($000) $13,268 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 151,956 Value ($000) $13,881 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 156,046 Value ($000) $14,214 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 159,348 Value ($000) $14,737 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 154,599 Value ($000) $12,399 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 158,008 Value ($000) $10,953 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 162,189 Value ($000) $9,125 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 171,701 Value ($000) $10,912 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 158,437 Value ($000) $9,199 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 136,508 Value ($000) $8,713 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 86,659 Value ($000) $4,730 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 83,036 Value ($000) $4,087 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 42,375 Value ($000) $2,470 Avg Close $30.07 Range $28.36 - $31.32