CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 89,410 Value ($000) $5,376 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 60,600 Value ($000) $3,484 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 6,410 Value ($000) $297 Avg Close $38.52 Range $32.36 - $47.24
Q2 2024
Shares 5,114 Value ($000) $292 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 12,350 Value ($000) $1,024 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 166,185 Value ($000) $9,060 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 155,677 Value ($000) $26,714 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 209,743 Value ($000) $31,292 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 3,393 Value ($000) $315 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 4,722 Value ($000) $491 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 5,231 Value ($000) $474 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 4,167 Value ($000) $272 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 4,270 Value ($000) $236 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 3,988 Value ($000) $297 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 4,183 Value ($000) $377 Avg Close $25.69 Range $19.61 - $33.83
Q1 2021
Shares 8,235 Value ($000) $396 Avg Close $18.78 Range $13.68 - $23.55