MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 170,770 Value ($000) $13,093 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 143,239 Value ($000) $9,641 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 133,252 Value ($000) $8,347 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 131,086 Value ($000) $7,671 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 131,086 Value ($000) $6,890 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 127,564 Value ($000) $6,655 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 126,291 Value ($000) $6,308 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 95,625 Value ($000) $5,669 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 94,476 Value ($000) $5,443 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 93,253 Value ($000) $4,938 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 93,008 Value ($000) $5,342 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 91,980 Value ($000) $4,968 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 45,703 Value ($000) $4,640 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 50,979 Value ($000) $4,433 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 65,331 Value ($000) $6,056 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 63,849 Value ($000) $5,102 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 63,570 Value ($000) $6,105 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 68,577 Value ($000) $6,092 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 65,668 Value ($000) $5,999 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 64,241 Value ($000) $5,852 Avg Close $44.80 Range $41.48 - $47.55