MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 314,753 Value ($000) $24,132 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 360,666 Value ($000) $24,276 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 417,200 Value ($000) $26,133 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 78,602 Value ($000) $4,600 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 22,120 Value ($000) $1,163 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 60,897 Value ($000) $3,177 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 68,735 Value ($000) $3,433 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 68,503 Value ($000) $4,061 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 61,259 Value ($000) $3,529 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 50,159 Value ($000) $2,656 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 48,281 Value ($000) $2,773 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 45,583 Value ($000) $2,462 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 23,708 Value ($000) $2,407 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 21,195 Value ($000) $1,843 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 17,693 Value ($000) $1,641 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 14,536 Value ($000) $1,161 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 17,588 Value ($000) $1,689 Avg Close $44.45 Range $40.46 - $48.21
Q3 2021
Shares 17,766 Value ($000) $1,578 Avg Close $47.27 Range $44.41 - $49.95
Q2 2021
Shares 6,137 Value ($000) $561 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 4,704 Value ($000) $428 Avg Close $44.80 Range $41.48 - $47.55
Q3 2020
Shares 3,216 Value ($000) $258 Avg Close $39.50 Range $34.42 - $43.52