Celsius Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Celsius Holdings (CELH) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Celsius Holdings
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All positions including Celsius Holdings held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $294M | 5.2M | 57.09 |
2024-03-31 | $409M | 4.9M | 82.92 |
2023-12-31 | $261M | 4.8M | 54.52 |
2023-09-30 | $236M | 1.4M | 171.60 |
2023-06-30 | $187M | 1.3M | 149.19 |
2023-03-31 | $146M | 1.6M | 92.94 |
2022-12-31 | $159M | 1.5M | 104.04 |
2022-09-30 | $136M | 1.5M | 90.68 |
2022-06-30 | $97M | 1.5M | 65.26 |
2022-03-31 | $80M | 1.5M | 55.18 |
2021-12-31 | $105M | 1.4M | 74.57 |
2021-09-30 | $122M | 1.4M | 90.09 |
2021-06-30 | $88M | 1.2M | 76.09 |
2021-03-31 | $46M | 960k | 48.05 |
2020-12-31 | $32M | 632k | 50.31 |
2020-09-30 | $13M | 570k | 22.71 |
2020-06-30 | $7.0M | 592k | 11.77 |
2020-03-31 | $1.8M | 431k | 4.21 |
2019-12-31 | $1.8M | 380k | 4.83 |
2019-03-31 | $1.4M | 334k | 4.26 |
2018-12-31 | $1.2M | 332k | 3.47 |
2018-09-30 | $1.3M | 318k | 4.03 |
2018-06-30 | $1.4M | 311k | 4.60 |
2018-03-31 | $70k | 16k | 4.34 |