CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,355,428 Value ($000) $61,997 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,420,607 Value ($000) $81,671 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,390,478 Value ($000) $64,504 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,411,449 Value ($000) $50,276 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,347,662 Value ($000) $35,497 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,164,499 Value ($000) $36,519 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 1,163,637 Value ($000) $66,432 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 993,264 Value ($000) $82,361 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 1,136,516 Value ($000) $61,963 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 356,538 Value ($000) $61,182 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 328,888 Value ($000) $49,067 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 618,321 Value ($000) $57,467 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 612,595 Value ($000) $63,734 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 612,265 Value ($000) $55,520 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 508,395 Value ($000) $33,179 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 508,981 Value ($000) $28,086 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 535,636 Value ($000) $39,941 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 536,834 Value ($000) $48,363 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 486,630 Value ($000) $37,028 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 397,570 Value ($000) $19,103 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 580,431 Value ($000) $29,202 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 546,298 Value ($000) $12,406 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 415,800 Value ($000) $4,895 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 367,266 Value ($000) $1,545 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 331,103 Value ($000) $1,600 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 291,883 Value ($000) $1,014 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 240,153 Value ($000) $1,066 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 234,823 Value ($000) $1,001 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 235,496 Value ($000) $817 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 236,023 Value ($000) $952 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 233,187 Value ($000) $1,073 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 24,753 Value ($000) $108 Avg Close $1.77 Range $1.32 - $2.02
Q4 2017
Shares 19,930 Value ($000) $105 Avg Close $1.75 Range $1.46 - $2.07
Q3 2017
Shares 19,930 Value ($000) $118 Avg Close $1.56 Range $1.14 - $2.33