CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 151,840 Value ($000) $6,945 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 116,682 Value ($000) $6,708 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 69,401 Value ($000) $3,220 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 157,860 Value ($000) $5,623 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 84,101 Value ($000) $2,215 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 85,075 Value ($000) $2,668 Avg Close $41.99 Range $30.86 - $61.25
Q1 2024
Shares 5,100 Value ($000) $423 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 5,100 Value ($000) $278 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 9,800 Value ($000) $1,682 Avg Close $56.23 Range $45.03 - $68.95
Q2 2022
Shares 16,960 Value ($000) $1,107 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 15,635 Value ($000) $863 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 11,635 Value ($000) $868 Avg Close $27.67 Range $19.71 - $36.74