MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,054 Value ($000) $1,001 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 12,896 Value ($000) $868 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 12,678 Value ($000) $794 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 11,935 Value ($000) $698 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 6,713 Value ($000) $353 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 6,713 Value ($000) $350 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 7,046 Value ($000) $352 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 7,119 Value ($000) $422 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 7,217 Value ($000) $416 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 7,465 Value ($000) $395 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 6,417 Value ($000) $369 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 6,963 Value ($000) $376 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 3,656 Value ($000) $371 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 2,475 Value ($000) $215 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 2,551 Value ($000) $236 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 1,371 Value ($000) $110 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 1,198 Value ($000) $115 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 1,247 Value ($000) $111 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 1,183 Value ($000) $108 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 1,195 Value ($000) $109 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 867 Value ($000) $80 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 1,088 Value ($000) $87 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 1,975 Value ($000) $137 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 4,148 Value ($000) $234 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 3,213 Value ($000) $196 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 3,078 Value ($000) $174 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 3,134 Value ($000) $194 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 2,017 Value ($000) $105 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 328 Value ($000) $13 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 184 Value ($000) $9 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 106 Value ($000) $4 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 106 Value ($000) $4 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 106 Value ($000) $5 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 106 Value ($000) $3 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 88 Value ($000) $3 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 21 Value ($000) $0 Avg Close $22.34 Range $20.51 - $24.47
Q4 2016
Shares 132 Value ($000) $4 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 80 Value ($000) $8 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 80 Value ($000) $9 Avg Close $24.12 Range $20.15 - $26.81
Q1 2016
Shares 56 Value ($000) $6 Avg Close $22.27 Range $18.85 - $24.90
Q4 2015
Shares 133 Value ($000) $17 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 539 Value ($000) $72 Avg Close $23.44 Range $19.27 - $25.97
Q2 2015
Shares 580 Value ($000) $77 Avg Close $22.33 Range $20.70 - $24.11