CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 23,722 Value ($000) $1,085 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 14,643 Value ($000) $842 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 11,860 Value ($000) $550 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 11,249 Value ($000) $401 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 30,181 Value ($000) $795 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 27,139 Value ($000) $851 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 30,478 Value ($000) $1,740 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 24,723 Value ($000) $2,050 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 21,405 Value ($000) $1,167 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 6,033 Value ($000) $1,035 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 6,283 Value ($000) $937 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 6,053 Value ($000) $563 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 5,939 Value ($000) $618 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 5,784 Value ($000) $524 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 6,165 Value ($000) $402 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 6,288 Value ($000) $347 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 4,144 Value ($000) $309 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 2,730 Value ($000) $246 Avg Close $25.69 Range $19.61 - $33.83