CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 125,175 Value ($000) $5,726 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 119,441 Value ($000) $6,867 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 111,507 Value ($000) $5,173 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 96,822 Value ($000) $3,449 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 430,427 Value ($000) $11,337 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 331,158 Value ($000) $10,385 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 261,487 Value ($000) $14,928 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 204,996 Value ($000) $16,998 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 209,044 Value ($000) $11,397 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 75,626 Value ($000) $12,977 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 90,438 Value ($000) $13,492 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 45,276 Value ($000) $4,208 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 76,266 Value ($000) $7,935 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 78,274 Value ($000) $7,098 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 38,814 Value ($000) $2,533 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 38,800 Value ($000) $2,141 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 39,347 Value ($000) $2,934 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 38,161 Value ($000) $3,438 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 39,310 Value ($000) $2,991 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 32,800 Value ($000) $1,576 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 76,550 Value ($000) $3,851 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 78,050 Value ($000) $1,773 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 25,800 Value ($000) $304 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 25,800 Value ($000) $109 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 25,800 Value ($000) $125 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 22,800 Value ($000) $79 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 22,800 Value ($000) $101 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 22,800 Value ($000) $97 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 22,800 Value ($000) $79 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 22,800 Value ($000) $92 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 25,300 Value ($000) $116 Avg Close $1.63 Range $1.30 - $1.88