MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 898,658 Value ($000) $68,900 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 1,751,153 Value ($000) $117,870 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 620,955 Value ($000) $38,897 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 657,273 Value ($000) $38,464 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 87,363 Value ($000) $4,592 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 1,850,246 Value ($000) $96,527 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 1,678,241 Value ($000) $83,828 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 583,164 Value ($000) $34,570 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 1,395,823 Value ($000) $80,413 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 485,602 Value ($000) $25,713 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 557,939 Value ($000) $32,048 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 537,102 Value ($000) $29,009 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 25,296 Value ($000) $2,568 Avg Close $48.43 Range $42.80 - $52.33
Q1 2022
Shares 503,062 Value ($000) $40,195 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 335,040 Value ($000) $32,177 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 418,569 Value ($000) $37,181 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 264,893 Value ($000) $24,198 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 34,207 Value ($000) $3,116 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 34,835 Value ($000) $3,222 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 20,811 Value ($000) $1,669 Avg Close $39.50 Range $34.42 - $43.52
Q1 2020
Shares 339,406 Value ($000) $19,095 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 803,358 Value ($000) $51,053 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 713,327 Value ($000) $41,416 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 613,509 Value ($000) $39,160 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 721,527 Value ($000) $39,381 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 366,881 Value ($000) $18,058 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 118,919 Value ($000) $6,931 Avg Close $30.07 Range $28.36 - $31.32
Q1 2018
Shares 29,058 Value ($000) $1,662 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 39,733 Value ($000) $2,515 Avg Close $29.95 Range $27.40 - $32.40
Q2 2017
Shares 46,031 Value ($000) $2,287 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 238,806 Value ($000) $11,026 Avg Close $22.34 Range $20.51 - $24.47
Q3 2016
Shares 5,607 Value ($000) $823 Avg Close $25.95 Range $23.72 - $27.75
Q1 2016
Shares 4,315 Value ($000) $576 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 22,526 Value ($000) $3,355 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 6,484 Value ($000) $876 Avg Close $23.44 Range $19.27 - $25.97