MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 126,890 Value ($000) $9,729 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 203,932 Value ($000) $13,368 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 195,874 Value ($000) $12,189 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 152,322 Value ($000) $8,914 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 157,845 Value ($000) $8,023 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 194,925 Value ($000) $10,169 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 160,171 Value ($000) $8,000 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 175,019 Value ($000) $10,375 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 204,013 Value ($000) $11,752 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 256,073 Value ($000) $13,558 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 173,349 Value ($000) $9,947 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 172,683 Value ($000) $9,313 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 86,531 Value ($000) $8,784 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 76,412 Value ($000) $6,645 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 73,773 Value ($000) $6,864 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 52,397 Value ($000) $5,360 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 50,610 Value ($000) $4,863 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 71,023 Value ($000) $6,311 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 69,515 Value ($000) $6,347 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 64,156 Value ($000) $5,843 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 59,732 Value ($000) $5,524 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 39,469 Value ($000) $3,132 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 38,658 Value ($000) $2,677 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 67,742 Value ($000) $2,185 Avg Close $32.14 Range $25.03 - $35.26