CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 242,247 Value ($000) $11,080 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,161,804 Value ($000) $66,785 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,220,301 Value ($000) $56,605 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,232,980 Value ($000) $43,899 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,235,457 Value ($000) $32,537 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,285,768 Value ($000) $40,333 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 990,135 Value ($000) $56,531 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 529,908 Value ($000) $43,940 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 487,367 Value ($000) $26,577 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 154,387 Value ($000) $26,496 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 150,366 Value ($000) $22,432 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 130,118 Value ($000) $12,091 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 138,755 Value ($000) $14 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 130,209 Value ($000) $11,807 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 92,351 Value ($000) $6,027 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 139,481 Value ($000) $7,698 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 260,796 Value ($000) $19,447 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 280,896 Value ($000) $25,306 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 170,210 Value ($000) $12,951 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 130,212 Value ($000) $6,257 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 30,164 Value ($000) $1,518 Avg Close $9.99 Range $6.50 - $17.37