CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 118,280 Value ($000) $5,410 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 126,352 Value ($000) $7,264 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 128,899 Value ($000) $5,980 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 137,201 Value ($000) $4,887 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 153,827 Value ($000) $4,052 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 181,764 Value ($000) $5,700 Avg Close $41.99 Range $30.86 - $61.25
Q1 2024
Shares 198,435 Value ($000) $16,454 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 187,151 Value ($000) $10,203 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 53,238 Value ($000) $9,136 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 51,517 Value ($000) $7,686 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 49,598 Value ($000) $4,610 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 48,881 Value ($000) $5,086 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 48,458 Value ($000) $4,394 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 51,373 Value ($000) $3,353 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 51,145 Value ($000) $2,822 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 51,009 Value ($000) $3,804 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 50,180 Value ($000) $4,521 Avg Close $25.69 Range $19.61 - $33.83