CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 112,954 Value ($000) $5,167 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 99,131 Value ($000) $5,699 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 99,131 Value ($000) $4,599 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 105,970 Value ($000) $37,747 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 96,468 Value ($000) $2,541 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 97,913 Value ($000) $3,071 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 100,113 Value ($000) $5,715 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 100,113 Value ($000) $8,301 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 111,489 Value ($000) $6,078 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 44,805 Value ($000) $8 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 53,971 Value ($000) $8 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 55,148 Value ($000) $5 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 60,888 Value ($000) $6 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 85,302 Value ($000) $7,735 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 120,658 Value ($000) $7,874 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 151,262 Value ($000) $8,347 Avg Close $17.95 Range $13.15 - $25.39