MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 464,682 Value ($000) $35,627 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 522,726 Value ($000) $35,185 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 522,726 Value ($000) $32,744 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 365,475 Value ($000) $21,388 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 395,806 Value ($000) $20,804 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 412,659 Value ($000) $21,528 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 734,859 Value ($000) $36,706 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 488,353 Value ($000) $28,950 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 135,165 Value ($000) $7,787 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 106,617 Value ($000) $5,645 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 106,917 Value ($000) $6,141 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 104,544 Value ($000) $5,646 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 50,927 Value ($000) $5,171 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 51,235 Value ($000) $4,455 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 41,653 Value ($000) $3,861 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 44,623 Value ($000) $3,565 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 44,180 Value ($000) $4,243 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 32,871 Value ($000) $2,920 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 34,157 Value ($000) $3,120 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 36,743 Value ($000) $3,347 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 41,267 Value ($000) $3,816 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 37,918 Value ($000) $3,041 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 30,010 Value ($000) $2,080 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 23,719 Value ($000) $1,334 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 21,515 Value ($000) $1,367 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 18,975 Value ($000) $1,102 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 17,016 Value ($000) $1,086 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 13,139 Value ($000) $717 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 13,802 Value ($000) $679 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 7,123 Value ($000) $415 Avg Close $30.07 Range $28.36 - $31.32