CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,605,808 Value ($000) $73,450 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,155,422 Value ($000) $66,425 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 804,904 Value ($000) $37,227 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,115,868 Value ($000) $39,412 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 15,295 Value ($000) $480 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 29,207 Value ($000) $1,661 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 47,825 Value ($000) $3,961 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 16,126 Value ($000) $879 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 10,061 Value ($000) $1,726 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 21,627 Value ($000) $3,227 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 16,101 Value ($000) $1,496 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 16,568 Value ($000) $1,680 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 31,183 Value ($000) $2,828 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 29,902 Value ($000) $1,951 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 10,418 Value ($000) $575 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 24,805 Value ($000) $1,850 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 31,767 Value ($000) $2,862 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 31,569 Value ($000) $2,402 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 19,208 Value ($000) $923 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 33,818 Value ($000) $1,701 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 47,794 Value ($000) $1,085 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 29,320 Value ($000) $345 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 19,016 Value ($000) $80 Avg Close $1.77 Range $1.07 - $2.37