CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,139,171 Value ($000) $52,106 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,147,384 Value ($000) $65,963 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,347,974 Value ($000) $62,533 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 433,241 Value ($000) $15,432 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 379,397 Value ($000) $9,993 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 672,267 Value ($000) $21,082 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 662,652 Value ($000) $37,831 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 1,030,818 Value ($000) $85,475 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 928,681 Value ($000) $50,632 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 91,801 Value ($000) $15,753 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 68,333 Value ($000) $6,351 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 68,333 Value ($000) $6,351 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 38,157 Value ($000) $3,970 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 37,570 Value ($000) $3,406,848 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 48,345 Value ($000) $3,154,995 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 37,716 Value ($000) $2,081,168 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 35,731 Value ($000) $2,664,461 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 33,936 Value ($000) $3,057,294 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 33,227 Value ($000) $2,528,242 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 24,679 Value ($000) $1,185,826 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 23,556 Value ($000) $1,185,102 Avg Close $9.99 Range $6.50 - $17.37