CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 34,227 Value ($000) $1,566 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 14,983 Value ($000) $861 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 17,645 Value ($000) $819 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 12,922 Value ($000) $460 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 11,424 Value ($000) $301 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 11,486 Value ($000) $360 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 17,332 Value ($000) $989 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 20,225 Value ($000) $1,677 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 25,817 Value ($000) $1,408 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 6,794 Value ($000) $1,166 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 6,663 Value ($000) $994 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 6,786 Value ($000) $631 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 7,384 Value ($000) $768 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 4,974 Value ($000) $451 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 4,636 Value ($000) $302 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 360 Value ($000) $20 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 498 Value ($000) $37 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 651 Value ($000) $59 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 395 Value ($000) $30 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 372 Value ($000) $18 Avg Close $18.78 Range $13.68 - $23.55
Q1 2020
Shares 15,000 Value ($000) $63 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 15,000 Value ($000) $72 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 15,000 Value ($000) $52 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 10,000 Value ($000) $44 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 10,000 Value ($000) $42 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 2,747 Value ($000) $10 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 2,747 Value ($000) $11 Avg Close $1.47 Range $1.02 - $1.62