CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,296 Value ($000) $59 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,744 Value ($000) $100 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 10,352 Value ($000) $480 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,093,103 Value ($000) $38,936 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 414,977 Value ($000) $10,930 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 18,068 Value ($000) $567 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 2,567 Value ($000) $147 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 2,278 Value ($000) $189 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 519 Value ($000) $28 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 19 Value ($000) $3 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 45 Value ($000) $7 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 13 Value ($000) $1 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 7 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75
Q2 2022
Shares 38 Value ($000) $2 Avg Close $19.28 Range $12.77 - $24.00
Q3 2021
Shares 52 Value ($000) $5 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 916 Value ($000) $70 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 457 Value ($000) $22 Avg Close $18.78 Range $13.68 - $23.55
Q3 2020
Shares 1,080 Value ($000) $25 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 1,080 Value ($000) $13 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 1,080 Value ($000) $5 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 1,080 Value ($000) $5 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 1,080 Value ($000) $4 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 1,080 Value ($000) $5 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 1,080 Value ($000) $5 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 1,080 Value ($000) $4 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 1,080 Value ($000) $4 Avg Close $1.47 Range $1.02 - $1.62