CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 229,199 Value ($000) $13,177 Avg Close $52.29 Range $41.31 - $63.50
Q1 2024
Shares 10,771 Value ($000) $893 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 47,049 Value ($000) $2,565 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 45,323 Value ($000) $7,777 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 38,497 Value ($000) $5,743 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 16,222 Value ($000) $1,508 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 34,133 Value ($000) $3,551 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 45,432 Value ($000) $4,119 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 27,935 Value ($000) $1,823 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 11,521 Value ($000) $635 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 20,199 Value ($000) $1,506 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 11,908 Value ($000) $1,072 Avg Close $25.69 Range $19.61 - $33.83