CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 91,193 Value ($000) $4 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 119,611 Value ($000) $7 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 118,683 Value ($000) $6 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 118,749 Value ($000) $4 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 99,340 Value ($000) $3 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 125,308 Value ($000) $4 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 116,435 Value ($000) $7 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 147,071 Value ($000) $12 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 94,833 Value ($000) $5 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 28,367 Value ($000) $5 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 22,471 Value ($000) $3 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 26,797 Value ($000) $2 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 26,984 Value ($000) $3 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 23,408 Value ($000) $2,120 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 37,738 Value ($000) $2,463 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 32,990 Value ($000) $1,867 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 32,761 Value ($000) $2,439 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 32,363 Value ($000) $2,936 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 28,263 Value ($000) $2,148 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 23,347 Value ($000) $1,121 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 1,928 Value ($000) $97 Avg Close $9.99 Range $6.50 - $17.37