CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 39,995 Value ($000) $1,829 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 41,045 Value ($000) $2,360 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 40,395 Value ($000) $1,874 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 37,642 Value ($000) $1,341 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 34,778 Value ($000) $916 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 34,422 Value ($000) $1,079 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 33,063 Value ($000) $1,888 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 32,799 Value ($000) $2,720 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 32,717 Value ($000) $1,784 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 9,965 Value ($000) $1,710 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 19,673 Value ($000) $2,935 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 18,196 Value ($000) $1,691 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 18,174 Value ($000) $2 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 15,895 Value ($000) $1,441 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 35,037 Value ($000) $2,287 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 32,932 Value ($000) $1,817 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 28,838 Value ($000) $2,150 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 28,797 Value ($000) $2,594 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 25,266 Value ($000) $1,922 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 20,692 Value ($000) $994 Avg Close $18.78 Range $13.68 - $23.55