CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,728,735 Value ($000) $79,072 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,713,170 Value ($000) $98,490 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 350,303 Value ($000) $16,251 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 767,161 Value ($000) $27,326 Avg Close $27.25 Range $21.10 - $36.75
Q4 2021
Shares 20,969 Value ($000) $1,563,658 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 39,687 Value ($000) $3,575,402 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 11,569 Value ($000) $880,285 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 5,385 Value ($000) $258,749 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 6,756 Value ($000) $339,894 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 8,011 Value ($000) $181,930 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 1,215 Value ($000) $14,301 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 9,052 Value ($000) $38,109 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 3,908 Value ($000) $18,876 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 3,894 Value ($000) $13,532 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 2,677 Value ($000) $11,886 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 4,852 Value ($000) $20,670 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 403 Value ($000) $1,398 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 747 Value ($000) $3,010 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 747 Value ($000) $3,436 Avg Close $1.63 Range $1.30 - $1.88