CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 94,977 Value ($000) $4,344 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 174,100 Value ($000) $10,009 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 178,128 Value ($000) $8,263 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 240,167 Value ($000) $8,555 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 60,439 Value ($000) $1,592 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 66,748 Value ($000) $2,171 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 27,077 Value ($000) $2,010 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 27,415 Value ($000) $2,512 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 26,059 Value ($000) $1,445 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 6,080 Value ($000) $1,201 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 96,786 Value ($000) $14,524 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 7,913 Value ($000) $742 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 5,802 Value ($000) $607 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 4,319 Value ($000) $405 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 4,832 Value ($000) $329 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 10,808 Value ($000) $640 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 11,941 Value ($000) $880 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 14,296 Value ($000) $1,303 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 12,624 Value ($000) $942 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 8,105 Value ($000) $442 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 5,734 Value ($000) $328 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 1,800 Value ($000) $38 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 2,959 Value ($000) $38 Avg Close $2.36 Range $1.26 - $3.99
Q4 2019
Shares 3,780 Value ($000) $18 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 2,204 Value ($000) $8 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 2,125 Value ($000) $9 Avg Close $1.37 Range $1.19 - $1.56
Q4 2018
Shares 322 Value ($000) $1 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 158 Value ($000) $1 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 162 Value ($000) $1 Avg Close $1.63 Range $1.30 - $1.88