MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 394 Value ($000) $30 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 480 Value ($000) $32 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 599 Value ($000) $38 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 750 Value ($000) $44 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 810 Value ($000) $43 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 810 Value ($000) $42 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 993 Value ($000) $50 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 989 Value ($000) $59 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 984 Value ($000) $57 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 774 Value ($000) $41 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 575 Value ($000) $33 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 623 Value ($000) $34 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 407 Value ($000) $41 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 420 Value ($000) $37 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 423 Value ($000) $39 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 365 Value ($000) $29 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 293 Value ($000) $28 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 318 Value ($000) $28 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 324 Value ($000) $30 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 313 Value ($000) $29 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 372 Value ($000) $34 Avg Close $42.01 Range $37.73 - $46.27
Q4 2019
Shares 1,800 Value ($000) $114 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 3,600 Value ($000) $209 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 13,700 Value ($000) $874 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 40,500 Value ($000) $2,210 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 23,700 Value ($000) $1,381 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 13,000 Value ($000) $745 Avg Close $26.99 Range $23.80 - $29.00