CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,409 Value ($000) $293 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 6,802 Value ($000) $391 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 6,970 Value ($000) $323 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 6,709 Value ($000) $239 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 6,807 Value ($000) $213 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 7,035 Value ($000) $402 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 7,234 Value ($000) $600 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 7,794 Value ($000) $425 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 2,658 Value ($000) $456 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 2,377 Value ($000) $355 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 8,944 Value ($000) $831 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 9,722 Value ($000) $1,011 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 8,381 Value ($000) $761 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 7,245 Value ($000) $473 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 11,444 Value ($000) $631 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 12,984 Value ($000) $968 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 7,884 Value ($000) $710 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 12,695 Value ($000) $966 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 10,414 Value ($000) $500 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 7,879 Value ($000) $396 Avg Close $9.99 Range $6.50 - $17.37