CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,352 Value ($000) $428 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 11,324 Value ($000) $651 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 10,018 Value ($000) $465 Avg Close $38.52 Range $32.36 - $47.24
Q2 2024
Shares 7,017 Value ($000) $401 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 6,787 Value ($000) $563 Avg Close $68.56 Range $49.46 - $99.62
Q2 2023
Shares 2,768 Value ($000) $413 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 2,564 Value ($000) $238 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 2,576 Value ($000) $268 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 2,428 Value ($000) $220 Avg Close $31.32 Range $21.21 - $39.40
Q3 2021
Shares 2,443 Value ($000) $221 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 1,990 Value ($000) $151 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 1,990 Value ($000) $96 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 1,990 Value ($000) $100 Avg Close $9.99 Range $6.50 - $17.37