MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 5,414 Value ($000) $0 Avg Close $57.48 Range $54.76 - $61.23

Q4 2023

Shares 25,609 Value ($000) $1 Avg Close $53.44 Range $47.13 - $58.86

Q3 2023

Shares 21,387 Value ($000) $1 Avg Close $56.82 Range $52.76 - $59.24

Q2 2023

Shares 48,678 Value ($000) $3 Avg Close $56.87 Range $51.29 - $60.47

Q1 2023

Shares 18,051 Value ($000) $2 Avg Close $51.28 Range $48.63 - $54.17

Q4 2022

Shares 18,051 Value ($000) $2 Avg Close $48.43 Range $42.80 - $52.33

Q3 2022

Shares 22,894 Value ($000) $1,991 Avg Close $46.07 Range $43.08 - $49.91

Q2 2022

Shares 30,238 Value ($000) $2,803 Avg Close $43.49 Range $39.58 - $47.37

Q1 2022

Shares 28,529 Value ($000) $2,279 Avg Close $41.94 Range $35.89 - $49.37

Q4 2021

Shares 28,150 Value ($000) $2,704 Avg Close $44.45 Range $40.46 - $48.21

Q3 2021

Shares 15,458 Value ($000) $1,373 Avg Close $47.27 Range $44.41 - $49.95

Q2 2021

Shares 15,637 Value ($000) $1,428 Avg Close $46.92 Range $44.17 - $49.62

Q1 2021

Shares 15,480 Value ($000) $1,410 Avg Close $44.80 Range $41.48 - $47.55

Q4 2020

Shares 15,286 Value ($000) $1,414 Avg Close $42.01 Range $37.73 - $46.27

Q3 2020

Shares 15,621 Value ($000) $1,253 Avg Close $39.50 Range $34.42 - $43.52

Q2 2020

Shares 14,510 Value ($000) $1,006 Avg Close $32.65 Range $26.20 - $36.72

Q1 2020

Shares 12,175 Value ($000) $685 Avg Close $32.14 Range $25.03 - $35.26

Q4 2019

Shares 10,975 Value ($000) $697 Avg Close $29.37 Range $26.84 - $32.07

Q3 2019

Shares 11,083 Value ($000) $643 Avg Close $30.29 Range $26.91 - $33.09

Q2 2019

Shares 8,872 Value ($000) $566 Avg Close $30.13 Range $26.11 - $33.18

Q1 2018

Shares 4,932 Value ($000) $282 Avg Close $31.23 Range $26.36 - $35.11

Q4 2017

Shares 3,413 Value ($000) $216 Avg Close $29.95 Range $27.40 - $32.40

Q4 2015

Shares 1,795 Value ($000) $267 Avg Close $24.14 Range $21.22 - $26.75

Q3 2015

Shares 2,208 Value ($000) $298,389 Avg Close $23.44 Range $19.27 - $25.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,414	$0	$57.48	$54.76 - $61.23
Q4 2023	25,609	$1	$53.44	$47.13 - $58.86
Q3 2023	21,387	$1	$56.82	$52.76 - $59.24
Q2 2023	48,678	$3	$56.87	$51.29 - $60.47
Q1 2023	18,051	$2	$51.28	$48.63 - $54.17
Q4 2022	18,051	$2	$48.43	$42.80 - $52.33
Q3 2022	22,894	$1,991	$46.07	$43.08 - $49.91
Q2 2022	30,238	$2,803	$43.49	$39.58 - $47.37
Q1 2022	28,529	$2,279	$41.94	$35.89 - $49.37
Q4 2021	28,150	$2,704	$44.45	$40.46 - $48.21
Q3 2021	15,458	$1,373	$47.27	$44.41 - $49.95
Q2 2021	15,637	$1,428	$46.92	$44.17 - $49.62
Q1 2021	15,480	$1,410	$44.80	$41.48 - $47.55
Q4 2020	15,286	$1,414	$42.01	$37.73 - $46.27
Q3 2020	15,621	$1,253	$39.50	$34.42 - $43.52
Q2 2020	14,510	$1,006	$32.65	$26.20 - $36.72
Q1 2020	12,175	$685	$32.14	$25.03 - $35.26
Q4 2019	10,975	$697	$29.37	$26.84 - $32.07
Q3 2019	11,083	$643	$30.29	$26.91 - $33.09
Q2 2019	8,872	$566	$30.13	$26.11 - $33.18
Q1 2018	4,932	$282	$31.23	$26.36 - $35.11
Q4 2017	3,413	$216	$29.95	$27.40 - $32.40
Q4 2015	1,795	$267	$24.14	$21.22 - $26.75
Q3 2015	2,208	$298,389	$23.44	$19.27 - $25.97