MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 13,418 Value ($000) $1 Avg Close $61.11 Range $54.73 - $64.45
Q4 2024
Shares 28,721 Value ($000) $2 Avg Close $53.01 Range $48.88 - $56.70
Q1 2024
Shares 79,484 Value ($000) $5 Avg Close $57.48 Range $54.76 - $61.23
Q2 2023
Shares 55,022 Value ($000) $3 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 76,076 Value ($000) $4 Avg Close $51.28 Range $48.63 - $54.17
Q2 2021
Shares 23,751 Value ($000) $2,169 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 17,256 Value ($000) $1,571 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 28,065 Value ($000) $2,595 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 94,313 Value ($000) $7,563 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 105,698 Value ($000) $7,326 Avg Close $32.65 Range $26.20 - $36.72
Q4 2019
Shares 308,241 Value ($000) $19,588 Avg Close $29.37 Range $26.84 - $32.07
Q2 2019
Shares 66,060 Value ($000) $4,216 Avg Close $30.13 Range $26.11 - $33.18
Q3 2018
Shares 35,700 Value ($000) $2,080 Avg Close $30.07 Range $28.36 - $31.32
Q1 2018
Shares 100,700 Value ($000) $5,761 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 176,300 Value ($000) $11,158 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 248,700 Value ($000) $13,740 Avg Close $26.96 Range $24.52 - $28.63
Q1 2017
Shares 146,700 Value ($000) $6,773 Avg Close $22.34 Range $20.51 - $24.47
Q4 2015
Shares 14,400 Value ($000) $2,145 Avg Close $24.14 Range $21.22 - $26.75
Q2 2015
Shares 16,200 Value ($000) $2,171 Avg Close $22.33 Range $20.70 - $24.11