CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 771,169 Value ($000) $35,273 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 805,561 Value ($000) $25,262 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 981,514 Value ($000) $45,532 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 561,125 Value ($000) $19,987 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 476,735 Value ($000) $12,557 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 805,561 Value ($000) $25 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 474,364 Value ($000) $27,081 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 358,541 Value ($000) $29,730 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 267,962 Value ($000) $14,609 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 24,893 Value ($000) $4,272 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 30,424 Value ($000) $5 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 67,525 Value ($000) $6 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 76,374 Value ($000) $8 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 101,160 Value ($000) $9,173 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 21,250 Value ($000) $1,386 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 34,465 Value ($000) $1,902 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 72,977 Value ($000) $5,442 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 100,936 Value ($000) $9,094 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 18,694 Value ($000) $1,422 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 61,712 Value ($000) $2,965 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 11,577 Value ($000) $583 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 15,766 Value ($000) $359 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 18,898 Value ($000) $222 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 10,067 Value ($000) $42 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 28,778 Value ($000) $139 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 12,388 Value ($000) $43 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 16,203 Value ($000) $72 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 7,547 Value ($000) $33 Avg Close $1.28 Range $1.05 - $1.67
Q3 2018
Shares 8,599 Value ($000) $35 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 1,677 Value ($000) $8 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 276 Value ($000) $1 Avg Close $1.77 Range $1.32 - $2.02