MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 13,854 Value ($000) $1,062 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 12,110 Value ($000) $815 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 9,239 Value ($000) $579 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 8,137 Value ($000) $476 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 5,941 Value ($000) $312 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 4,864 Value ($000) $254 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 4,312 Value ($000) $215 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 4,204 Value ($000) $249 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 4,108 Value ($000) $237 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 3,988 Value ($000) $211 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 4,391 Value ($000) $252 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 4,426 Value ($000) $239 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 2,588 Value ($000) $263 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 2,792 Value ($000) $243 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 5,004 Value ($000) $464 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 8,383 Value ($000) $670 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 9,081 Value ($000) $872 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 7,383 Value ($000) $656 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 5,427 Value ($000) $496 Avg Close $46.92 Range $44.17 - $49.62
Q4 2020
Shares 8,155 Value ($000) $754 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 8,725 Value ($000) $700 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 4,402 Value ($000) $305 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 4,337 Value ($000) $244 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 4,263 Value ($000) $271 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 4,483 Value ($000) $260 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 4,483 Value ($000) $286 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 4,558 Value ($000) $243 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 6,298 Value ($000) $302 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 4,512 Value ($000) $259 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 4,512 Value ($000) $275 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 4,512 Value ($000) $258 Avg Close $31.23 Range $26.36 - $35.11
Q4 2017
Shares 5,263 Value ($000) $333 Avg Close $29.95 Range $27.40 - $32.40
Q3 2017
Shares 4,819 Value ($000) $266 Avg Close $26.96 Range $24.52 - $28.63
Q2 2017
Shares 4,999 Value ($000) $248 Avg Close $24.08 Range $22.18 - $26.20
Q1 2017
Shares 5,177 Value ($000) $235 Avg Close $22.34 Range $20.51 - $24.47