MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025
Shares 99,680 Value ($000) $6,709 Avg Close $62.42 Range $58.09 - $67.44
Q4 2024
Shares 27,833 Value ($000) $1,463 Avg Close $53.01 Range $48.88 - $56.70
Q1 2023
Shares 72,900 Value ($000) $3,937 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 43,576 Value ($000) $4,424 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 115,559 Value ($000) $10,049 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 51,973 Value ($000) $4,818 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 61,405 Value ($000) $4,906 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 96,110 Value ($000) $9,230 Avg Close $44.45 Range $40.46 - $48.21
Q1 2021
Shares 31,935 Value ($000) $2,909 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 59,595 Value ($000) $5,511 Avg Close $42.01 Range $37.73 - $46.27
Q3 2020
Shares 48,694 Value ($000) $3,905 Avg Close $39.50 Range $34.42 - $43.52
Q1 2020
Shares 27,274 Value ($000) $1,534 Avg Close $32.14 Range $25.03 - $35.26