MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 830 Value ($000) $64 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 830 Value ($000) $56 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 830 Value ($000) $52 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 830 Value ($000) $49 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 830 Value ($000) $44 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 830 Value ($000) $43 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 830 Value ($000) $41 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 830 Value ($000) $49 Avg Close $57.48 Range $54.76 - $61.23
Q4 2020
Shares 71 Value ($000) $7 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 71 Value ($000) $6 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 71 Value ($000) $5 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 71 Value ($000) $4 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 71 Value ($000) $5 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 1,510 Value ($000) $87 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 5,010 Value ($000) $320 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 4,707 Value ($000) $257 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 4,707 Value ($000) $231 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 3,500 Value ($000) $204 Avg Close $30.07 Range $28.36 - $31.32
Q1 2018
Shares 5,400 Value ($000) $309 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 5,400 Value ($000) $342 Avg Close $29.95 Range $27.40 - $32.40
Q1 2017
Shares 5,000 Value ($000) $231 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 5,500 Value ($000) $244 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 1,000 Value ($000) $147 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 3,000 Value ($000) $482 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 1,500 Value ($000) $200 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 1,500 Value ($000) $223 Avg Close $24.14 Range $21.22 - $26.75