CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2024
Shares 18,178 Value ($000) $570 Avg Close $41.99 Range $30.86 - $61.25
Q1 2024
Shares 505,696 Value ($000) $41,932 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 400,095 Value ($000) $21,813 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 377,503 Value ($000) $64,780 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 63,117 Value ($000) $9,416 Avg Close $39.77 Range $28.08 - $51.31
Q4 2022
Shares 162,661 Value ($000) $16,923 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 333,577 Value ($000) $30,249 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 79,750 Value ($000) $5,204 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 343,329 Value ($000) $18,945 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 178,521 Value ($000) $13,312 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 263,348 Value ($000) $23,725 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 288,264 Value ($000) $21,934 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 356,186 Value ($000) $17,115 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 206,716 Value ($000) $10,400 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 132,745 Value ($000) $3,015 Avg Close $6.04 Range $3.52 - $8.92