CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,901 Value ($000) $1,002 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 15,699 Value ($000) $903 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 12,713 Value ($000) $590 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 6,661 Value ($000) $237 Avg Close $27.25 Range $21.10 - $36.75
Q2 2024
Shares 10,368 Value ($000) $592 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 11,341 Value ($000) $940 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 28,758 Value ($000) $1,568 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 11,334 Value ($000) $1,945 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 7,597 Value ($000) $1,133 Avg Close $39.77 Range $28.08 - $51.31
Q4 2022
Shares 2,126 Value ($000) $221 Avg Close $32.61 Range $26.08 - $40.75
Q2 2022
Shares 1,801 Value ($000) $118 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 1,893 Value ($000) $104 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 2,017 Value ($000) $150 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 1,352 Value ($000) $122 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 1,191 Value ($000) $91 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 1,977 Value ($000) $95 Avg Close $18.78 Range $13.68 - $23.55