CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 57,026 Value ($000) $2,608 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 306,448 Value ($000) $17,618 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 20,311 Value ($000) $942 Avg Close $38.52 Range $32.36 - $47.24
Q4 2024
Shares 27,200 Value ($000) $716 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 158,776 Value ($000) $4,979 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 89,959 Value ($000) $5,136 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 24,777 Value ($000) $2,055 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 7,992 Value ($000) $436 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 30,625 Value ($000) $5,255 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 21,148 Value ($000) $3,155 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 7,408 Value ($000) $689 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 23,540 Value ($000) $2,449 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 12,354 Value ($000) $1,120 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 30,270 Value ($000) $1,975 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 4,153 Value ($000) $229 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 6,806 Value ($000) $508 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 16,085 Value ($000) $1,449 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 16,979 Value ($000) $1,292 Avg Close $20.37 Range $14.53 - $27.67
Q4 2020
Shares 12,205 Value ($000) $614 Avg Close $9.99 Range $6.50 - $17.37
Q3 2020
Shares 40,961 Value ($000) $930 Avg Close $6.04 Range $3.52 - $8.92
Q2 2020
Shares 86,579 Value ($000) $1,019 Avg Close $2.36 Range $1.26 - $3.99