CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,702,134 Value ($000) $123,596 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 3,363,566 Value ($000) $193,372 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 4,476,849 Value ($000) $207,681 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 7,067,129 Value ($000) $251,731 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 3,342,201 Value ($000) $88,034 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 2,126,182 Value ($000) $66,677 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 1,829,350 Value ($000) $104,438 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 1,331,148 Value ($000) $110,379 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 1,609,364 Value ($000) $87,743 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 682,565 Value ($000) $117,128 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 667,261 Value ($000) $99,549 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 262,363 Value ($000) $24,384 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 476,761 Value ($000) $49,602 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 492,937 Value ($000) $44,700 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 481,398 Value ($000) $31,415 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 523,920 Value ($000) $28,911 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 683,763 Value ($000) $50,988 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 820,290 Value ($000) $73,900 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 478,438 Value ($000) $36,404 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 175,621 Value ($000) $8,438 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 57,349 Value ($000) $2,885 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 203,341 Value ($000) $4,618 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 410,535 Value ($000) $4,832 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 6,836 Value ($000) $29 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 44,400 Value ($000) $214 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 9,426 Value ($000) $33 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 2,679 Value ($000) $11 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 5,979 Value ($000) $25 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 35,258 Value ($000) $122 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 37,059 Value ($000) $149 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 50,420 Value ($000) $232 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 2,553 Value ($000) $11 Avg Close $1.77 Range $1.32 - $2.02