MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 341,380 Value ($000) $26,174 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 305,319 Value ($000) $20,551 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 493,155 Value ($000) $30,891 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 53,021 Value ($000) $3,103 Avg Close $52.12 Range $45.70 - $59.00
Q3 2024
Shares 114,439 Value ($000) $5,970 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 384,318 Value ($000) $19,197 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 85,106 Value ($000) $5,045 Avg Close $57.48 Range $54.76 - $61.23
Q2 2023
Shares 88,406 Value ($000) $5,078 Avg Close $56.87 Range $51.29 - $60.47
Q4 2022
Shares 21,878 Value ($000) $2,221 Avg Close $48.43 Range $42.80 - $52.33
Q3 2021
Shares 21,753 Value ($000) $1,932 Avg Close $47.27 Range $44.41 - $49.95
Q3 2020
Shares 9,347 Value ($000) $750 Avg Close $39.50 Range $34.42 - $43.52
Q2 2019
Shares 51,235 Value ($000) $3,270 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 172,764 Value ($000) $9,429 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 102,748 Value ($000) $5,057 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 120,631 Value ($000) $7,030 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 12,225 Value ($000) $700 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 7,390 Value ($000) $423 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 20,089 Value ($000) $1,271 Avg Close $29.95 Range $27.40 - $32.40
Q1 2017
Shares 55,415 Value ($000) $2,559 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 14,200 Value ($000) $630 Avg Close $22.90 Range $20.32 - $25.32