CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 67,140 Value ($000) $3 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 167,185 Value ($000) $10 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 203,686 Value ($000) $9 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 80,180 Value ($000) $3 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 47,070 Value ($000) $1 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 18,260 Value ($000) $1 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 3,660 Value ($000) $0 Avg Close $75.59 Range $52.26 - $98.85
Q4 2023
Shares 4,548 Value ($000) $0 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 26,078 Value ($000) $4 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 38,788 Value ($000) $6 Avg Close $39.77 Range $28.08 - $51.31
Q4 2022
Shares 13,311 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 12,761 Value ($000) $1,157 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 8,046 Value ($000) $525 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 5,496 Value ($000) $303 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 7,006 Value ($000) $522 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 5,213 Value ($000) $470 Avg Close $25.69 Range $19.61 - $33.83