CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 290,662 Value ($000) $13,295 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 148,547 Value ($000) $8,540 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 163,622 Value ($000) $7,590 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 33,932 Value ($000) $1,209 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 35,888 Value ($000) $1,125 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 322,374 Value ($000) $18,404 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 192,038 Value ($000) $15,924 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 586,413 Value ($000) $31,971 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 262,364 Value ($000) $45,022 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 26,316 Value ($000) $3,926 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 54,642 Value ($000) $5,078 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 136,224 Value ($000) $14,173 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 129,761 Value ($000) $11,767 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 163,906 Value ($000) $10,697 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 29,800 Value ($000) $1,644 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 84,569 Value ($000) $6,306 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 103,664 Value ($000) $9,339 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 117,066 Value ($000) $8,908 Avg Close $20.37 Range $14.53 - $27.67