MONSTER BEVERAGE CORP NEW

Ticker: MNST CUSIP: 61174X109 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 20,080 Value ($000) $1,540 Avg Close $71.65 Range $65.88 - $78.31
Q3 2025
Shares 22,120 Value ($000) $1,489 Avg Close $62.42 Range $58.09 - $67.44
Q2 2025
Shares 22,811 Value ($000) $1,429 Avg Close $61.11 Range $54.73 - $64.45
Q1 2025
Shares 22,879 Value ($000) $1,339 Avg Close $52.12 Range $45.70 - $59.00
Q4 2024
Shares 32,762 Value ($000) $1,722 Avg Close $53.01 Range $48.88 - $56.70
Q3 2024
Shares 40,524 Value ($000) $2,114 Avg Close $49.54 Range $43.32 - $52.94
Q2 2024
Shares 40,594 Value ($000) $2,028 Avg Close $53.00 Range $47.63 - $59.56
Q1 2024
Shares 48,384 Value ($000) $2,868 Avg Close $57.48 Range $54.76 - $61.23
Q4 2023
Shares 37,102 Value ($000) $2,137 Avg Close $53.44 Range $47.13 - $58.86
Q3 2023
Shares 36,309 Value ($000) $1,923 Avg Close $56.82 Range $52.76 - $59.24
Q2 2023
Shares 35,863 Value ($000) $2,060 Avg Close $56.87 Range $51.29 - $60.47
Q1 2023
Shares 36,233 Value ($000) $1,957 Avg Close $51.28 Range $48.63 - $54.17
Q4 2022
Shares 19,504 Value ($000) $1,980 Avg Close $48.43 Range $42.80 - $52.33
Q3 2022
Shares 20,112 Value ($000) $1,749 Avg Close $46.07 Range $43.08 - $49.91
Q2 2022
Shares 20,092 Value ($000) $1,863 Avg Close $43.49 Range $39.58 - $47.37
Q1 2022
Shares 20,380 Value ($000) $1,628 Avg Close $41.94 Range $35.89 - $49.37
Q4 2021
Shares 21,701 Value ($000) $2,084 Avg Close $44.45 Range $40.46 - $48.21
Q2 2021
Shares 19,579 Value ($000) $1,789 Avg Close $46.92 Range $44.17 - $49.62
Q1 2021
Shares 18,958 Value ($000) $1,727 Avg Close $44.80 Range $41.48 - $47.55
Q4 2020
Shares 18,112 Value ($000) $1,675 Avg Close $42.01 Range $37.73 - $46.27