MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,572,488 Value ($000) $273,903 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 3,030,290 Value ($000) $203,969 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 2,493,846 Value ($000) $156,215 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 3,063,351 Value ($000) $179,267 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 58,960 Value ($000) $3,099 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 2,596,888 Value ($000) $135,480 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 208,090 Value ($000) $10,394 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 3,210,439 Value ($000) $190,315 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 2,301,704 Value ($000) $132,601 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 2,823,265 Value ($000) $149,492 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 2,136,376 Value ($000) $122,713 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 12,662 Value ($000) $684 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 626,030 Value ($000) $64 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 435,816 Value ($000) $37,899 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 118,426 Value ($000) $10,978 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 284,139 Value ($000) $22,703 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 764,917 Value ($000) $73,463 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 224,218 Value ($000) $19,917 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 503,106 Value ($000) $45,959 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 624,356 Value ($000) $56,873 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 864,206 Value ($000) $79,922 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 286,312 Value ($000) $22,962 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 403,845 Value ($000) $27,995 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 318,222 Value ($000) $17,903 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 533,087 Value ($000) $33,878 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 65,066 Value ($000) $3,778 Avg Close $30.29 Range $26.91 - $33.09
Q1 2019
Shares 20,563 Value ($000) $1,122 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 6,624 Value ($000) $326 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 655,381 Value ($000) $38,196 Avg Close $30.07 Range $28.36 - $31.32
Q1 2018
Shares 80,715 Value ($000) $4,618 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 381,110 Value ($000) $24,120 Avg Close $29.95 Range $27.40 - $32.40