CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 32,285 Value ($000) $1,477 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 34,408 Value ($000) $1,978 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 33,250 Value ($000) $1,542 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 35,226 Value ($000) $1,255 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 34,129 Value ($000) $899 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 40,419 Value ($000) $1,268 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 40,607 Value ($000) $2,318 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 37,679 Value ($000) $3,124 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 31,113 Value ($000) $1,696 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 10,861 Value ($000) $1,864 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 11,195 Value ($000) $1,670 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 7,393 Value ($000) $687 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 7,407 Value ($000) $771 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 7,390 Value ($000) $670 Avg Close $31.32 Range $21.21 - $39.40
Q3 2021
Shares 2,537 Value ($000) $229 Avg Close $25.69 Range $19.61 - $33.83