MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 47,411 Value ($000) $3,635 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 47,162 Value ($000) $3,174 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 59,896 Value ($000) $3,752 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 30,447 Value ($000) $1,782 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 28,036 Value ($000) $1,474 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 20,869 Value ($000) $1,089 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 36,537 Value ($000) $1,825 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 53,127 Value ($000) $3,149 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 69,426 Value ($000) $4,000 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 75,804 Value ($000) $4,014 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 63,797 Value ($000) $3,665 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 60,547 Value ($000) $3,270 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 29,624 Value ($000) $3,008 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 27,961 Value ($000) $2,431 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 24,235 Value ($000) $2,247 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 31,222 Value ($000) $2,495 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 38,320 Value ($000) $3,680 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 38,607 Value ($000) $3,429 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 38,374 Value ($000) $3,505 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 40,047 Value ($000) $3,648 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 34,163 Value ($000) $3,159 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 34,153 Value ($000) $2,783 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 35,517 Value ($000) $2,452 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 44,401 Value ($000) $2,358 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 34,944 Value ($000) $2,226 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 2,503 Value ($000) $145 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 2,488 Value ($000) $159 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 2,390 Value ($000) $130 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 3,430 Value ($000) $169 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 4,138 Value ($000) $241 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 3,999 Value ($000) $229 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 3,482 Value ($000) $194 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 2,793 Value ($000) $177 Avg Close $29.95 Range $27.40 - $32.40