CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 81,490 Value ($000) $3,727 Avg Close $50.38 Range $37.45 - $66.74
Q3 2024
Shares 1,925,116 Value ($000) $60,372 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 1,081,232 Value ($000) $61,728 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 215,464 Value ($000) $17,866 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 807,552 Value ($000) $44,028 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 190,048 Value ($000) $32,612 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 22,071 Value ($000) $3,293 Avg Close $39.77 Range $28.08 - $51.31
Q4 2022
Shares 77,832 Value ($000) $8,098 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 59,833 Value ($000) $5,426 Avg Close $31.32 Range $21.21 - $39.40
Q3 2021
Shares 7,782 Value ($000) $701 Avg Close $25.69 Range $19.61 - $33.83
Q1 2021
Shares 7,700 Value ($000) $370 Avg Close $18.78 Range $13.68 - $23.55
Q4 2020
Shares 71,562 Value ($000) $3,600 Avg Close $9.99 Range $6.50 - $17.37