CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,882 Value ($000) $1,458 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 32,182 Value ($000) $1,850 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 32,135 Value ($000) $1,491 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 31,935 Value ($000) $1,138 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 32,035 Value ($000) $844 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 31,613 Value ($000) $991 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 31,013 Value ($000) $1,771 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 36,678 Value ($000) $3,041 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 49,502 Value ($000) $2,699 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 13,815 Value ($000) $2,371 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 11,740 Value ($000) $1,751 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 11,840 Value ($000) $1,100 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 11,887 Value ($000) $1,237 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 11,705 Value ($000) $1,061 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 12,615 Value ($000) $823 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 14,223 Value ($000) $785 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 14,623 Value ($000) $1,090 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 15,223 Value ($000) $1,371 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 10,868 Value ($000) $827 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 10,868 Value ($000) $522 Avg Close $18.78 Range $13.68 - $23.55