CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 108,439 Value ($000) $4,960 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 654,714 Value ($000) $37,640 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 1,933,064 Value ($000) $89,675 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,368,446 Value ($000) $48,744 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,281,805 Value ($000) $33,763 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 504,817 Value ($000) $15,831 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 179,161 Value ($000) $10,228 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 148,322 Value ($000) $12,299 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 96,876 Value ($000) $5,282 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 93,337 Value ($000) $16,017 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 110,786 Value ($000) $16,528 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 10,513 Value ($000) $977 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 30,958 Value ($000) $3,221 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 162,602 Value ($000) $14,745 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 11,050 Value ($000) $721 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 116,032 Value ($000) $6,403 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 81,423 Value ($000) $6,072 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 14,998 Value ($000) $1,351 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 17,809 Value ($000) $1,355 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 5,619 Value ($000) $270 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 42,306 Value ($000) $2,128 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 32,464 Value ($000) $737 Avg Close $6.04 Range $3.52 - $8.92
Q1 2019
Shares 12,798 Value ($000) $55 Avg Close $1.28 Range $1.05 - $1.67