CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 450 Value ($000) $21 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 394 Value ($000) $23 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 389 Value ($000) $18 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 363 Value ($000) $13 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 84 Value ($000) $2 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 53 Value ($000) $2 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 21 Value ($000) $1 Avg Close $75.59 Range $52.26 - $98.85
Q3 2023
Shares 92 Value ($000) $16 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 200 Value ($000) $30 Avg Close $39.77 Range $28.08 - $51.31
Q4 2022
Shares 243 Value ($000) $25 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 311 Value ($000) $28 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 96 Value ($000) $6 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 75 Value ($000) $4 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 104 Value ($000) $8 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 106 Value ($000) $10 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 78 Value ($000) $6 Avg Close $20.37 Range $14.53 - $27.67