CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 36,222 Value ($000) $1,657 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 31,241 Value ($000) $1,796 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 33,729 Value ($000) $1,565 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 35,759 Value ($000) $1,274 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 42,099 Value ($000) $1,109 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 33,701 Value ($000) $1,057 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 4,520 Value ($000) $258 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 4,772 Value ($000) $396 Avg Close $68.56 Range $49.46 - $99.62
Q3 2022
Shares 3,415 Value ($000) $310 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 5,733 Value ($000) $374 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 5,968 Value ($000) $329 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 6,522 Value ($000) $486 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 5,178 Value ($000) $466 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 5,670 Value ($000) $431 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 5,610 Value ($000) $270 Avg Close $18.78 Range $13.68 - $23.55