CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2024
Shares 431,741 Value ($000) $11,372 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 184,997 Value ($000) $5,802 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 156,492 Value ($000) $8,934 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 253,627 Value ($000) $21,031 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 280,029 Value ($000) $15,267 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 71,148 Value ($000) $12,209 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 38,169 Value ($000) $5,694 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 27,326 Value ($000) $2,540 Avg Close $31.55 Range $26.75 - $38.67