CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,858,240 Value ($000) $222,216 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 4,904,341 Value ($000) $281,951 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 4,978,209 Value ($000) $230,939 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 5,227,795 Value ($000) $186,214 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 5,188,314 Value ($000) $136,660 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 5,320,760 Value ($000) $166,860 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 5,155,431 Value ($000) $294,324 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 4,931,389 Value ($000) $408,911 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 4,780,839 Value ($000) $260,651 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 1,373,513 Value ($000) $235,695 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 1,252,882 Value ($000) $186,917 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 1,566,165 Value ($000) $145,559 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 1,523,344 Value ($000) $158,489 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 1,499,536 Value ($000) $135,978 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 1,489,160 Value ($000) $97,183 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 1,456,280 Value ($000) $80,358 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 1,411,351 Value ($000) $105,244 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 1,355,343 Value ($000) $122,103 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 1,157,263 Value ($000) $88,056 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 960,250 Value ($000) $46,140 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 632,353 Value ($000) $31,814 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 570,143 Value ($000) $12,948 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 591,929 Value ($000) $6,967 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 431,056 Value ($000) $1,815 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 379,758 Value ($000) $1,834 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 349,060 Value ($000) $1,213 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 339,138 Value ($000) $1,506 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 333,764 Value ($000) $1,422 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 331,707 Value ($000) $1,151 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 318,141 Value ($000) $1,281 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 310,801 Value ($000) $1,429 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 16,134 Value ($000) $70 Avg Close $1.77 Range $1.32 - $2.02