CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 11,658 Value ($000) $533 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 20,497 Value ($000) $1,178 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 23,464 Value ($000) $1,088 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 22,322 Value ($000) $795 Avg Close $27.25 Range $21.10 - $36.75
Q1 2024
Shares 3,813 Value ($000) $0 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 6,885 Value ($000) $0 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 6,605 Value ($000) $1 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 3,189 Value ($000) $0 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 4,663 Value ($000) $0 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 4,487 Value ($000) $0 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 5,962 Value ($000) $541 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 6,413 Value ($000) $419 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 6,921 Value ($000) $382 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 6,502 Value ($000) $485 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 5,263 Value ($000) $474 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 3,650 Value ($000) $278 Avg Close $20.37 Range $14.53 - $27.67