MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 425,430 Value ($000) $33 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 313,646 Value ($000) $21 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 325,863 Value ($000) $20 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 323,415 Value ($000) $19 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 322,977 Value ($000) $17 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 321,587 Value ($000) $17 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 338,737 Value ($000) $17 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 341,924 Value ($000) $20 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 350,218 Value ($000) $20 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 336,564 Value ($000) $18 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 335,234 Value ($000) $19 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 330,754 Value ($000) $18 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 164,367 Value ($000) $17 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 164,557 Value ($000) $14,310 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 169,786 Value ($000) $15,739 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 158,191 Value ($000) $12,639 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 162,944 Value ($000) $15,649 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 162,254 Value ($000) $14,413 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 159,714 Value ($000) $14,590 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 159,034 Value ($000) $14,486 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 159,224 Value ($000) $14,725 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 160,434 Value ($000) $12,867 Avg Close $39.50 Range $34.42 - $43.52
Q2 2020
Shares 159,844 Value ($000) $11,080 Avg Close $32.65 Range $26.20 - $36.72
Q1 2020
Shares 189,914 Value ($000) $10,685 Avg Close $32.14 Range $25.03 - $35.26
Q4 2019
Shares 176,624 Value ($000) $11,224 Avg Close $29.37 Range $26.84 - $32.07
Q3 2019
Shares 176,934 Value ($000) $10,273 Avg Close $30.29 Range $26.91 - $33.09
Q2 2019
Shares 247,744 Value ($000) $15,813 Avg Close $30.13 Range $26.11 - $33.18
Q1 2019
Shares 255,484 Value ($000) $13,944 Avg Close $28.50 Range $23.92 - $33.19
Q4 2018
Shares 252,927 Value ($000) $12,449 Avg Close $27.15 Range $23.87 - $30.16
Q3 2018
Shares 256,318 Value ($000) $14,938 Avg Close $30.07 Range $28.36 - $31.32
Q2 2018
Shares 167,310 Value ($000) $9,587 Avg Close $26.99 Range $23.80 - $29.00
Q1 2018
Shares 64,013 Value ($000) $3,662 Avg Close $31.23 Range $26.36 - $35.11