CELSIUS HLDGS INC

Ticker: CELH CUSIP: 15118V207 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2025
Shares 27 Value ($000) $2 Avg Close $52.29 Range $41.31 - $63.50
Q2 2025
Shares 27 Value ($000) $1 Avg Close $38.52 Range $32.36 - $47.24
Q1 2025
Shares 27 Value ($000) $1 Avg Close $27.25 Range $21.10 - $36.75
Q4 2024
Shares 58 Value ($000) $2 Avg Close $29.66 Range $25.23 - $35.83
Q3 2024
Shares 63 Value ($000) $2 Avg Close $41.99 Range $30.86 - $61.25
Q2 2024
Shares 85 Value ($000) $5 Avg Close $75.59 Range $52.26 - $98.85
Q1 2024
Shares 91 Value ($000) $8 Avg Close $68.56 Range $49.46 - $99.62
Q4 2023
Shares 61 Value ($000) $3 Avg Close $53.37 Range $48.11 - $62.99
Q3 2023
Shares 13 Value ($000) $2 Avg Close $56.23 Range $45.03 - $68.95
Q2 2023
Shares 19 Value ($000) $3 Avg Close $39.77 Range $28.08 - $51.31
Q1 2023
Shares 19 Value ($000) $2 Avg Close $31.55 Range $26.75 - $38.67
Q4 2022
Shares 19 Value ($000) $2 Avg Close $32.61 Range $26.08 - $40.75