CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,184,605 Value ($000) $54,184 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,163,050 Value ($000) $66,864 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,097,685 Value ($000) $50,922 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,068,708 Value ($000) $38,067 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,408,238 Value ($000) $37,093 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 1,381,279 Value ($000) $43,317 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 1,159,446 Value ($000) $66,193 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 983,937 Value ($000) $81,588 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 911,181 Value ($000) $49,678 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 294,945 Value ($000) $50,613 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 342,896 Value ($000) $51,157 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 458,436 Value ($000) $42,607 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 458,539 Value ($000) $47,706 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 442,390 Value ($000) $40,116 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 324,189 Value ($000) $21,157 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 326,618 Value ($000) $18,024 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 318,093 Value ($000) $23,720 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 312,271 Value ($000) $28,133 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 253,575 Value ($000) $19,295 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 201,347 Value ($000) $9,675 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 194,260 Value ($000) $9,774 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 187,443 Value ($000) $4,257 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 86,839 Value ($000) $1,023 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 77,538 Value ($000) $327 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 74,208 Value ($000) $359 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 68,785 Value ($000) $240 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 62,854 Value ($000) $280 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 55,799 Value ($000) $238 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 43,000 Value ($000) $150 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 43,000 Value ($000) $174 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 43,000 Value ($000) $198 Avg Close $1.63 Range $1.30 - $1.88