CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 180,419 Value ($000) $8 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 163,015 Value ($000) $9 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 28,895 Value ($000) $1 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 34,353 Value ($000) $1 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,932,813 Value ($000) $51 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 18,549 Value ($000) $1 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 23,496 Value ($000) $1 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 83,396 Value ($000) $7 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 3,626 Value ($000) $0 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 16,167 Value ($000) $3 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 5,549 Value ($000) $1 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 5,656 Value ($000) $1 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 12,506 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 4,574 Value ($000) $415 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 17,052 Value ($000) $1,113 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 8,503 Value ($000) $469 Avg Close $17.95 Range $13.15 - $25.39
Q3 2021
Shares 6,083 Value ($000) $548 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 1,679 Value ($000) $128 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 6,793 Value ($000) $326 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 112,165 Value ($000) $5,643 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 75,565 Value ($000) $1,716 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 18,749 Value ($000) $221 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 10,904 Value ($000) $46 Avg Close $1.77 Range $1.07 - $2.37
Q2 2019
Shares 16,063 Value ($000) $71 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 16,747 Value ($000) $71 Avg Close $1.28 Range $1.05 - $1.67