CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 11,031 Value ($000) $1 Avg Close $52.29 Range $41.31 - $63.50
Q3 2024
Shares 23,749 Value ($000) $1 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 51,312 Value ($000) $3 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 76,324 Value ($000) $6 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 64,021 Value ($000) $3 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 20,989 Value ($000) $4 Avg Close $56.23 Range $45.03 - $68.95
Q1 2023
Shares 2,231 Value ($000) $0 Avg Close $31.55 Range $26.75 - $38.67