MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 33,928 Value ($000) $2,601 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 186,582 Value ($000) $12,559 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 190,865 Value ($000) $11,956 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 34,687 Value ($000) $2,030 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 43,660 Value ($000) $2,295 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 31,604 Value ($000) $1,649 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 54,830 Value ($000) $2,739 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 43,863 Value ($000) $2,600 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 20,465 Value ($000) $1,179 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 9,621 Value ($000) $509 Avg Close $56.82 Range $52.76 - $59.24
Q1 2023
Shares 1,637 Value ($000) $88 Avg Close $51.28 Range $48.63 - $54.17
Q2 2022
Shares 1,668 Value ($000) $155 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 9,012 Value ($000) $720 Avg Close $41.94 Range $35.89 - $49.37
Q3 2021
Shares 68,566 Value ($000) $6,091 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 39,957 Value ($000) $3,650 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 11,475 Value ($000) $1,045 Avg Close $44.80 Range $41.48 - $47.55
Q3 2018
Shares 1,509 Value ($000) $88 Avg Close $30.07 Range $28.36 - $31.32
Q2 2017
Shares 23,770 Value ($000) $1,180 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 179,494 Value ($000) $8,287 Avg Close $22.34 Range $20.51 - $24.47
Q3 2016
Shares 14,700 Value ($000) $2,158 Avg Close $25.95 Range $23.72 - $27.75
Q1 2016
Shares 4,015 Value ($000) $535 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 5,801 Value ($000) $864 Avg Close $24.14 Range $21.22 - $26.75