CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 60,983 Value ($000) $2,789 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 48,017 Value ($000) $2,760 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 24,704 Value ($000) $1,146 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 32,716 Value ($000) $1,165 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 43,684 Value ($000) $1,151 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 43,787 Value ($000) $1,373 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 27,995 Value ($000) $1,598 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 7,056 Value ($000) $585 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 18,333 Value ($000) $1,000 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 2,021 Value ($000) $347 Avg Close $56.23 Range $45.03 - $68.95