CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2024
Shares 15,000 Value ($000) $1 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 15,000 Value ($000) $1 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 15,000 Value ($000) $1 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 5,000 Value ($000) $1 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 5,000 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 5,000 Value ($000) $453 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 5,000 Value ($000) $326 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 5,000 Value ($000) $276 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 5,000 Value ($000) $373 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 5,000 Value ($000) $450 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 5,000 Value ($000) $380 Avg Close $20.37 Range $14.53 - $27.67
Q4 2020
Shares 5,000 Value ($000) $252 Avg Close $9.99 Range $6.50 - $17.37