MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 7,196 Value ($000) $427 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 563,097 Value ($000) $32,440 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 584,491 Value ($000) $30,949 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 310,371 Value ($000) $17,828 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 4,951 Value ($000) $267 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 100,477 Value ($000) $10,201 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 189,329 Value ($000) $16,464 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 333,565 Value ($000) $30,921 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 479,469 Value ($000) $38,310 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 369,213 Value ($000) $35,459 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 502,805 Value ($000) $44,664 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 582,100 Value ($000) $53,175 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 605,749 Value ($000) $55,178 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 469,110 Value ($000) $43,383 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 395,168 Value ($000) $31,692 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 444,295 Value ($000) $30,799 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 481,175 Value ($000) $27,071 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 611,625 Value ($000) $38,869 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 502,650 Value ($000) $29,184 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 371,600 Value ($000) $23,719 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 215,850 Value ($000) $11,781 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 22,400 Value ($000) $1,103 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 10,400 Value ($000) $606 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 43,400 Value ($000) $2,487 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 23,825 Value ($000) $1,363 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 27,325 Value ($000) $1,729 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 26,425 Value ($000) $1,460 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 10,500 Value ($000) $522 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 6,600 Value ($000) $305 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 6,900 Value ($000) $306 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 4,000 Value ($000) $587 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 6,200 Value ($000) $996 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 3,800 Value ($000) $507 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 3,400 Value ($000) $506 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 3,600 Value ($000) $487 Avg Close $23.44 Range $19.27 - $25.97