CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2024
Shares 5,285 Value ($000) $0 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 20,556 Value ($000) $1 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 19,756 Value ($000) $1 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 16,646 Value ($000) $1 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 16,375 Value ($000) $1 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 3,355 Value ($000) $1 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 5,145 Value ($000) $1 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 9,685 Value ($000) $1 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 10,080 Value ($000) $1 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 13,275 Value ($000) $1,204 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 16,910 Value ($000) $1,104 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 15,585 Value ($000) $860 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 9,965 Value ($000) $743 Avg Close $27.67 Range $19.71 - $36.74