CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,124,770 Value ($000) $51,447 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,066,235 Value ($000) $61,298 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,106,116 Value ($000) $51,313 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,217,086 Value ($000) $43,353 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 3,435,480 Value ($000) $90,491 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 4,133,161 Value ($000) $129,616 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 2,942,433 Value ($000) $167,983 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 2,152,419 Value ($000) $178,479 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 1,868,598 Value ($000) $101,876 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 428,602 Value ($000) $73,548 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 395,005 Value ($000) $58,931 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 430,323 Value ($000) $39,994 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 441,499 Value ($000) $45,934 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 453,733 Value ($000) $41,145 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 394,781 Value ($000) $25,763 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 394,530 Value ($000) $21,771 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 387,119 Value ($000) $28,867 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 395,779 Value ($000) $35,655 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 335,981 Value ($000) $25,565 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 277,373 Value ($000) $13,328 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 180,641 Value ($000) $9,088 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 194,749 Value ($000) $4,422 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 207,996 Value ($000) $2,448 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 125,197 Value ($000) $527 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 106,416 Value ($000) $514 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 65,277 Value ($000) $228 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 66,545 Value ($000) $295 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 59,126 Value ($000) $252 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 59,135 Value ($000) $205 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 59,095 Value ($000) $238 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 58,940 Value ($000) $271 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 13,003 Value ($000) $57 Avg Close $1.77 Range $1.32 - $2.02
Q4 2017
Shares 13,003 Value ($000) $68 Avg Close $1.75 Range $1.46 - $2.07
Q3 2017
Shares 11,521 Value ($000) $68 Avg Close $1.56 Range $1.14 - $2.33