MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 438,697 Value ($000) $33,635 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 443,016 Value ($000) $29,819 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 450,840 Value ($000) $28,241 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 445,722 Value ($000) $26,084 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 446,178 Value ($000) $23,451 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 459,495 Value ($000) $23,972 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 435,589 Value ($000) $21,758 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 459,346 Value ($000) $27,230 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 462,132 Value ($000) $26,623 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 468,747 Value ($000) $24,820 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 490,777 Value ($000) $28,190 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 494,843 Value ($000) $26,726 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 246,895 Value ($000) $25,067 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 272,373 Value ($000) $23,685 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 264,014 Value ($000) $24,474 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 263,123 Value ($000) $21,024 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 262,540 Value ($000) $25,215 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 232,426 Value ($000) $20,647 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 237,631 Value ($000) $21,707 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 249,986 Value ($000) $22,771 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 272,252 Value ($000) $25,178 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 275,612 Value ($000) $22,105 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 302,771 Value ($000) $20,988 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 326,445 Value ($000) $18,366 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 320,933 Value ($000) $20,396 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 324,926 Value ($000) $18,865 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 328,559 Value ($000) $20,972 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 331,980 Value ($000) $19,748 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 332,204 Value ($000) $16,352 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 335,454 Value ($000) $19,550 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 354,892 Value ($000) $20,335 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 358,731 Value ($000) $20,523 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 360,211 Value ($000) $22,797 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 365,309 Value ($000) $20,183 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 350,834 Value ($000) $17,429 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 351,455 Value ($000) $16,227 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 342,872 Value ($000) $15,203 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 113,230 Value ($000) $16,623 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 120,712 Value ($000) $19,399 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 127,248 Value ($000) $16,973 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 124,196 Value ($000) $18,500 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 125,041 Value ($000) $16,898 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 116,760 Value ($000) $15,648 Avg Close $22.33 Range $20.70 - $24.11