CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 197,445 Value ($000) $16,372 Avg Close $68.56 Range $49.46 - $99.62

Q4 2023

Shares 201,492 Value ($000) $10,985 Avg Close $53.37 Range $48.11 - $62.99

Q3 2023

Shares 69,750 Value ($000) $11,969 Avg Close $56.23 Range $45.03 - $68.95

Q2 2023

Shares 62,034 Value ($000) $9,255 Avg Close $39.77 Range $28.08 - $51.31

Q1 2023

Shares 88,743 Value ($000) $8,248 Avg Close $31.55 Range $26.75 - $38.67

Q4 2022

Shares 88,784 Value ($000) $9,237 Avg Close $32.61 Range $26.08 - $40.75

Q3 2022

Shares 89,220 Value ($000) $8,090 Avg Close $31.32 Range $21.21 - $39.40

Q2 2022

Shares 28,435 Value ($000) $1,856 Avg Close $19.28 Range $12.77 - $24.00

Q1 2022

Shares 29,697 Value ($000) $1,639 Avg Close $17.95 Range $13.15 - $25.39

Q4 2021

Shares 31,586 Value ($000) $2,355 Avg Close $27.67 Range $19.71 - $36.74

Q3 2021

Shares 32,568 Value ($000) $2,934 Avg Close $25.69 Range $19.61 - $33.83

Q2 2021

Shares 28,419 Value ($000) $2,162 Avg Close $20.37 Range $14.53 - $27.67

Q1 2021

Shares 23,198 Value ($000) $1,115 Avg Close $18.78 Range $13.68 - $23.55

Q4 2020

Shares 20,665 Value ($000) $1,040 Avg Close $9.99 Range $6.50 - $17.37

Q3 2020

Shares 20,542 Value ($000) $467 Avg Close $6.04 Range $3.52 - $8.92

Q2 2020

Shares 21,010 Value ($000) $247 Avg Close $2.36 Range $1.26 - $3.99

Q1 2020

Shares 17,880 Value ($000) $75 Avg Close $1.77 Range $1.07 - $2.37

Q4 2019

Shares 18,024 Value ($000) $87 Avg Close $1.33 Range $1.02 - $1.71

Q3 2019

Shares 15,870 Value ($000) $55 Avg Close $1.39 Range $1.10 - $1.79

Q2 2019

Shares 15,979 Value ($000) $71 Avg Close $1.37 Range $1.19 - $1.56

Q1 2019

Shares 14,567 Value ($000) $62 Avg Close $1.28 Range $1.05 - $1.67

Q4 2018

Shares 15,039 Value ($000) $52 Avg Close $1.26 Range $1.03 - $1.40

Q3 2018

Shares 15,156 Value ($000) $61 Avg Close $1.47 Range $1.02 - $1.62

Q2 2018

Shares 14,881 Value ($000) $68 Avg Close $1.63 Range $1.30 - $1.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	197,445	$16,372	$68.56	$49.46 - $99.62
Q4 2023	201,492	$10,985	$53.37	$48.11 - $62.99
Q3 2023	69,750	$11,969	$56.23	$45.03 - $68.95
Q2 2023	62,034	$9,255	$39.77	$28.08 - $51.31
Q1 2023	88,743	$8,248	$31.55	$26.75 - $38.67
Q4 2022	88,784	$9,237	$32.61	$26.08 - $40.75
Q3 2022	89,220	$8,090	$31.32	$21.21 - $39.40
Q2 2022	28,435	$1,856	$19.28	$12.77 - $24.00
Q1 2022	29,697	$1,639	$17.95	$13.15 - $25.39
Q4 2021	31,586	$2,355	$27.67	$19.71 - $36.74
Q3 2021	32,568	$2,934	$25.69	$19.61 - $33.83
Q2 2021	28,419	$2,162	$20.37	$14.53 - $27.67
Q1 2021	23,198	$1,115	$18.78	$13.68 - $23.55
Q4 2020	20,665	$1,040	$9.99	$6.50 - $17.37
Q3 2020	20,542	$467	$6.04	$3.52 - $8.92
Q2 2020	21,010	$247	$2.36	$1.26 - $3.99
Q1 2020	17,880	$75	$1.77	$1.07 - $2.37
Q4 2019	18,024	$87	$1.33	$1.02 - $1.71
Q3 2019	15,870	$55	$1.39	$1.10 - $1.79
Q2 2019	15,979	$71	$1.37	$1.19 - $1.56
Q1 2019	14,567	$62	$1.28	$1.05 - $1.67
Q4 2018	15,039	$52	$1.26	$1.03 - $1.40
Q3 2018	15,156	$61	$1.47	$1.02 - $1.62
Q2 2018	14,881	$68	$1.63	$1.30 - $1.88