CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 890,417 Value ($000) $51,190 Avg Close $52.29 Range $41.31 - $63.50
Q4 2024
Shares 650,335 Value ($000) $17,130 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 542,656 Value ($000) $17,018 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 122,942 Value ($000) $7,019 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 1,593,022 Value ($000) $132,093 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 108,867 Value ($000) $5,935 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 235,881 Value ($000) $40,477 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 677,720 Value ($000) $101,109 Avg Close $39.77 Range $28.08 - $51.31
Q2 2022
Shares 66,874 Value ($000) $4,364 Avg Close $19.28 Range $12.77 - $24.00
Q3 2021
Shares 6,826 Value ($000) $615 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 5,131 Value ($000) $390 Avg Close $20.37 Range $14.53 - $27.67