CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,076 Value ($000) $141 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 6,549 Value ($000) $376 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 38,707 Value ($000) $1,809 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 10 Value ($000) $0 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 3,775 Value ($000) $100 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 36,723 Value ($000) $1,156 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 38,583 Value ($000) $2,204 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 98,064 Value ($000) $8,129 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 35,682 Value ($000) $1,946 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 918 Value ($000) $158 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 2,656 Value ($000) $401 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 6,762 Value ($000) $627 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 25,728 Value ($000) $2,671 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 2,806 Value ($000) $260 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 25,903 Value ($000) $1,725 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 13,459 Value ($000) $757 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 6,338 Value ($000) $465 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 3,742 Value ($000) $345 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 7,646 Value ($000) $576 Avg Close $20.37 Range $14.53 - $27.67
Q4 2020
Shares 6,416 Value ($000) $327 Avg Close $9.99 Range $6.50 - $17.37