MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 84,278 Value ($000) $6,462 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 141,871 Value ($000) $9,549 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 140,649 Value ($000) $8,810 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 32,273 Value ($000) $1,889 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 110,603 Value ($000) $5,813 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 144,161 Value ($000) $7,521 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 236,120 Value ($000) $11,794 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 456,503 Value ($000) $27,061 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 10,114 Value ($000) $583 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 7,046 Value ($000) $373 Avg Close $56.82 Range $52.76 - $59.24
Q1 2023
Shares 8,887 Value ($000) $480 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 193,882 Value ($000) $19,685 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 360,890 Value ($000) $31,383 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 204,111 Value ($000) $18,921 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 46,300 Value ($000) $3,700 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 92,020 Value ($000) $8,838 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 26,000 Value ($000) $2,309 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 14,300 Value ($000) $1,306 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 102,100 Value ($000) $9,300 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 103,100 Value ($000) $9,535 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 50,593 Value ($000) $4,058 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 34,709 Value ($000) $2,406 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 29,611 Value ($000) $1,666 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 28,073 Value ($000) $1,784 Avg Close $29.37 Range $26.84 - $32.07
Q2 2019
Shares 31,417 Value ($000) $2,006 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 5,487 Value ($000) $299 Avg Close $28.50 Range $23.92 - $33.19
Q3 2018
Shares 8,400 Value ($000) $490 Avg Close $30.07 Range $28.36 - $31.32
Q4 2017
Shares 4,602 Value ($000) $291 Avg Close $29.95 Range $27.40 - $32.40
Q3 2016
Shares 20,160 Value ($000) $2,960 Avg Close $25.95 Range $23.72 - $27.75