MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 176,814 Value ($000) $13,556 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 150,037 Value ($000) $10,099 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 138,736 Value ($000) $8,690 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 81,237 Value ($000) $4,754 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 62,611 Value ($000) $3,291 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 52,166 Value ($000) $2,696 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 56,385 Value ($000) $2,816 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 61,033 Value ($000) $3,618 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 52,482 Value ($000) $3,023 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 64,800 Value ($000) $3,431 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 59,762 Value ($000) $3,433 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 59,507 Value ($000) $3,214 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 31,369 Value ($000) $3,185 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 25,508 Value ($000) $2,218 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 21,509 Value ($000) $1,994 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 9,571 Value ($000) $765 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 7,215 Value ($000) $693 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 3,083 Value ($000) $274 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 1,867 Value ($000) $171 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 1,841 Value ($000) $168 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 1,714 Value ($000) $159 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 1,465 Value ($000) $117 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 1,191 Value ($000) $83 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 56 Value ($000) $3 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 170 Value ($000) $11 Avg Close $29.37 Range $26.84 - $32.07
Q2 2019
Shares 1 Value ($000) $0 Avg Close $30.13 Range $26.11 - $33.18
Q1 2018
Shares 4,857 Value ($000) $278 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 4,857 Value ($000) $307 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 4,857 Value ($000) $268 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 4,105 Value ($000) $204 Avg Close $24.08 Range $22.18 - $26.20
Q4 2015
Shares 15,991 Value ($000) $2,382 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 17,144 Value ($000) $2,317 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 18,780 Value ($000) $2,517 Avg Close $22.33 Range $20.70 - $24.11