MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 26,417 Value ($000) $1,566 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 25,844 Value ($000) $1,489 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 20,643 Value ($000) $1,093 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 20,538 Value ($000) $1,180 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 19,450 Value ($000) $1,050 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 9,710 Value ($000) $986 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 8,433 Value ($000) $733 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 6,428 Value ($000) $596 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 2,977 Value ($000) $238 Avg Close $41.94 Range $35.89 - $49.37
Q2 2020
Shares 166 Value ($000) $12 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 722 Value ($000) $41 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 670 Value ($000) $43 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 20 Value ($000) $1 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 45 Value ($000) $3 Avg Close $30.13 Range $26.11 - $33.18
Q4 2017
Shares 399 Value ($000) $25 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 429 Value ($000) $24 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 507 Value ($000) $25 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 513 Value ($000) $24 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 423 Value ($000) $19 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 141 Value ($000) $21 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 161 Value ($000) $26 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 69 Value ($000) $9 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 69 Value ($000) $10 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 63 Value ($000) $9 Avg Close $23.44 Range $19.27 - $25.97