CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 180,354 Value ($000) $10,369 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 365,023 Value ($000) $16,933 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 180,850 Value ($000) $6,442 Avg Close $27.25 Range $21.10 - $36.75
Q3 2024
Shares 9,610 Value ($000) $301 Avg Close $41.99 Range $30.86 - $61.25
Q1 2024
Shares 27,838 Value ($000) $2,308 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 35,416 Value ($000) $1,931 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 3,644 Value ($000) $625 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 2,715 Value ($000) $405 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 8,283 Value ($000) $770 Avg Close $31.55 Range $26.75 - $38.67
Q2 2022
Shares 5,673 Value ($000) $370 Avg Close $19.28 Range $12.77 - $24.00
Q1 2021
Shares 6,890 Value ($000) $315 Avg Close $18.78 Range $13.68 - $23.55