CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 18,249 Value ($000) $835 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 18,459 Value ($000) $1,061 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 18,221 Value ($000) $845 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 17,942 Value ($000) $639 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 1,937 Value ($000) $51 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 2,108 Value ($000) $66 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 2,347 Value ($000) $134 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 2,197 Value ($000) $182 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 1,810 Value ($000) $99 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 443 Value ($000) $76 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 362 Value ($000) $54 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 310 Value ($000) $29 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 415 Value ($000) $43 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 457 Value ($000) $41 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 85 Value ($000) $6 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 14 Value ($000) $1 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 11 Value ($000) $1 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 11 Value ($000) $1 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 10 Value ($000) $1 Avg Close $20.37 Range $14.53 - $27.67
Q1 2021
Shares 7 Value ($000) $0 Avg Close $18.78 Range $13.68 - $23.55