MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024
Shares 22,229 Value ($000) $1,317 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 28,540 Value ($000) $1,644 Avg Close $53.44 Range $47.13 - $58.86
Q2 2023
Shares 64,315 Value ($000) $3,694 Avg Close $56.87 Range $51.29 - $60.47
Q4 2022
Shares 16,847 Value ($000) $1,710 Avg Close $48.43 Range $42.80 - $52.33
Q3 2020
Shares 28,319 Value ($000) $2,271 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 4,896 Value ($000) $339 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 22,909 Value ($000) $1,289 Avg Close $32.14 Range $25.03 - $35.26
Q1 2019
Shares 21,423 Value ($000) $1,170 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 19,402 Value ($000) $1,131 Avg Close $30.07 Range $28.36 - $31.32
Q1 2018
Shares 4,207 Value ($000) $241 Avg Close $31.23 Range $26.36 - $35.11
Q4 2016
Shares 6,900 Value ($000) $306 Avg Close $22.90 Range $20.32 - $25.32
Q3 2016
Shares 1,580 Value ($000) $232 Avg Close $25.95 Range $23.72 - $27.75
Q2 2016
Shares 18,970 Value ($000) $3,049 Avg Close $24.12 Range $20.15 - $26.81
Q4 2015
Shares 23,450 Value ($000) $3,493 Avg Close $24.14 Range $21.22 - $26.75
Q3 2015
Shares 2,300 Value ($000) $311 Avg Close $23.44 Range $19.27 - $25.97