CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 89,821 Value ($000) $4,108 Avg Close $50.38 Range $37.45 - $66.74
Q3 2025
Shares 61,751 Value ($000) $3,550 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 63,023 Value ($000) $2,924 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 43,376 Value ($000) $1,545 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 48,520 Value ($000) $1,278 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 18,177 Value ($000) $570 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 30,031 Value ($000) $1,714 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 17,677 Value ($000) $1,466 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 17,769 Value ($000) $969 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 2,874 Value ($000) $493 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 2,153 Value ($000) $321 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 3,007 Value ($000) $279 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 3,743 Value ($000) $389 Avg Close $32.61 Range $26.08 - $40.75
Q3 2022
Shares 4,133 Value ($000) $375 Avg Close $31.32 Range $21.21 - $39.40
Q2 2022
Shares 3,815 Value ($000) $249 Avg Close $19.28 Range $12.77 - $24.00
Q1 2022
Shares 3,857 Value ($000) $213 Avg Close $17.95 Range $13.15 - $25.39
Q4 2021
Shares 3,065 Value ($000) $229 Avg Close $27.67 Range $19.71 - $36.74
Q3 2021
Shares 3,295 Value ($000) $297 Avg Close $25.69 Range $19.61 - $33.83
Q2 2021
Shares 3,285 Value ($000) $250 Avg Close $20.37 Range $14.53 - $27.67
Q4 2020
Shares 5,905 Value ($000) $262 Avg Close $9.99 Range $6.50 - $17.37