CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 290,869 Value ($000) $13,304 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 285,798 Value ($000) $16,431 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 219,424 Value ($000) $10,179 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 220,468 Value ($000) $7,853 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 235,767 Value ($000) $6,210 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 252,258 Value ($000) $7,911 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 316,759 Value ($000) $18,084 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 261,897 Value ($000) $21,716 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 266,653 Value ($000) $14,538 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 93,712 Value ($000) $16,081 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 105,832 Value ($000) $15,789 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 110,760 Value ($000) $10,294 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 103,812 Value ($000) $10,801 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 101,023 Value ($000) $9,161 Avg Close $31.32 Range $21.21 - $39.40
Q1 2021
Shares 69,800 Value ($000) $3,354 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 78,990 Value ($000) $3,974 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 80,125 Value ($000) $1,820 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 78,810 Value ($000) $928 Avg Close $2.36 Range $1.26 - $3.99