CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,415,899 Value ($000) $64,763 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 1,803,696 Value ($000) $103,694 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 2,890,547 Value ($000) $134,092 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 1,597,335 Value ($000) $56,897 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,876,964 Value ($000) $49,439 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 390,656 Value ($000) $12,251 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 504,250 Value ($000) $28,788 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 495,032 Value ($000) $41,048 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 281,659 Value ($000) $15,356 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 130,879 Value ($000) $22,459 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 109,393 Value ($000) $16,320 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 57,128 Value ($000) $5,309 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 98,218 Value ($000) $10,219 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 74,960 Value ($000) $6,797 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 74,411 Value ($000) $4,856 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 255,304 Value ($000) $14,088 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 89,105 Value ($000) $6,644 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 122,658 Value ($000) $11,050 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 138,563 Value ($000) $10,543 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 95,265 Value ($000) $4,577 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 151,330 Value ($000) $7,613 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 35,578 Value ($000) $808 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 50,918 Value ($000) $600 Avg Close $2.36 Range $1.26 - $3.99
Q1 2020
Shares 44,750 Value ($000) $188 Avg Close $1.77 Range $1.07 - $2.37
Q4 2019
Shares 62,192 Value ($000) $300 Avg Close $1.33 Range $1.02 - $1.71
Q3 2019
Shares 52,435 Value ($000) $182 Avg Close $1.39 Range $1.10 - $1.79
Q2 2019
Shares 41,150 Value ($000) $183 Avg Close $1.37 Range $1.19 - $1.56
Q1 2019
Shares 40,325 Value ($000) $172 Avg Close $1.28 Range $1.05 - $1.67
Q4 2018
Shares 41,791 Value ($000) $145 Avg Close $1.26 Range $1.03 - $1.40
Q3 2018
Shares 26,043 Value ($000) $105 Avg Close $1.47 Range $1.02 - $1.62
Q2 2018
Shares 21,231 Value ($000) $97 Avg Close $1.63 Range $1.30 - $1.88
Q1 2018
Shares 18,568 Value ($000) $81 Avg Close $1.77 Range $1.32 - $2.02
Q4 2017
Shares 3,701 Value ($000) $19 Avg Close $1.75 Range $1.46 - $2.07
Q3 2017
Shares 568 Value ($000) $3 Avg Close $1.56 Range $1.14 - $2.33
Q2 2017
Shares 568 Value ($000) $2 Avg Close $1.31 Range $1.11 - $1.59