CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 121,663 Value ($000) $6,994 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 206,340 Value ($000) $9,572 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 190,887 Value ($000) $6,799 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 74,311 Value ($000) $1,957 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 7,052 Value ($000) $221 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 7,052 Value ($000) $403 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 523,324 Value ($000) $43,394 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 824,133 Value ($000) $44,931 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 49,275 Value ($000) $8,456 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 138,714 Value ($000) $20,695 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 192,086 Value ($000) $17,852 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 847,895 Value ($000) $88,215 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 882,545 Value ($000) $80,087 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 135,249 Value ($000) $8,826 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 1,049 Value ($000) $58 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 1,049 Value ($000) $78 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 755 Value ($000) $68 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 341 Value ($000) $26 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 766 Value ($000) $37 Avg Close $18.78 Range $13.68 - $23.55
Q4 2018
Shares 1,900 Value ($000) $7 Avg Close $1.26 Range $1.03 - $1.40