CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 129,766 Value ($000) $10,760 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 128,084 Value ($000) $6,983 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 41,793 Value ($000) $7,172 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 35,835 Value ($000) $5,346 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 36,230 Value ($000) $3,367 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 27,160 Value ($000) $3 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 28,836 Value ($000) $2,615 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 27,780 Value ($000) $1,813 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 27,082 Value ($000) $1,494 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 27,629 Value ($000) $2,060 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 28,095 Value ($000) $2,531 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 24,535 Value ($000) $1,867 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 20,045 Value ($000) $963 Avg Close $18.78 Range $13.68 - $23.55