CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 2,714 Value ($000) $411 Avg Close $146.80 Range $133.78 - $158.22
Q1 2021
Shares 3,869 Value ($000) $579 Avg Close $126.28 Range $105.75 - $143.35
Q4 2020
Shares 3,859 Value ($000) $501 Avg Close $113.78 Range $94.16 - $126.73
Q3 2020
Shares 13,475 Value ($000) $1,447 Avg Close $90.84 Range $75.24 - $104.85
Q2 2020
Shares 11,921 Value ($000) $875 Avg Close $75.33 Range $59.77 - $92.46
Q1 2020
Shares 11,921 Value ($000) $875 Avg Close $88.59 Range $47.34 - $111.29
Q4 2019
Shares 11,921 Value ($000) $1,468 Avg Close $109.79 Range $102.35 - $115.13
Q3 2019
Shares 9,190 Value ($000) $1,124 Avg Close $99.99 Range $90.70 - $113.01
Q2 2019
Shares 6,990 Value ($000) $754 Avg Close $91.40 Range $83.73 - $100.05
Q1 2019
Shares 53,387 Value ($000) $5,264 Avg Close $86.22 Range $76.25 - $92.11
Q4 2018
Shares 58,947 Value ($000) $5,304 Avg Close $85.53 Range $72.47 - $100.55
Q3 2018
Shares 30,590 Value ($000) $3,487 Avg Close $99.54 Range $93.49 - $103.69
Q2 2018
Shares 20,310 Value ($000) $2,256 Avg Close $95.32 Range $82.17 - $102.42
Q1 2018
Shares 20,310 Value ($000) $2,035 Avg Close $90.60 Range $82.60 - $97.70
Q4 2017
Shares 85,890 Value ($000) $9,197 Avg Close $90.95 Range $86.93 - $94.02
Q3 2017
Shares 38,710 Value ($000) $4,036 Avg Close $83.73 Range $77.78 - $89.38
Q2 2017
Shares 20,310 Value ($000) $1,928 Avg Close $75.56 Range $70.77 - $82.35
Q1 2017
Shares 29,110 Value ($000) $2,616 Avg Close $73.64 Range $65.95 - $78.61
Q4 2016
Shares 29,110 Value ($000) $2,292 Avg Close $63.15 Range $52.76 - $71.49
Q3 2016
Shares 42,610 Value ($000) $2,836 Avg Close $54.65 Range $50.72 - $59.26
Q2 2016
Shares 42,610 Value ($000) $2,789 Avg Close $57.77 Range $50.88 - $61.75
Q1 2016
Shares 22,410 Value ($000) $1,468 Avg Close $51.27 Range $45.38 - $56.02
Q4 2015
Shares 36,410 Value ($000) $2,451 Avg Close $55.92 Range $48.05 - $60.11
Q3 2015
Shares 36,410 Value ($000) $2,154 Avg Close $51.96 Range $44.59 - $60.59
Q2 2015
Shares 37,810 Value ($000) $2,718 Avg Close $54.29 Range $44.71 - $59.73
Q1 2015
Shares 24,910 Value ($000) $1,391 Avg Close $45.93 Range $42.55 - $49.06
Q4 2014
Shares 35,710 Value ($000) $2,141 Avg Close $47.26 Range $39.83 - $51.22
Q3 2014
Shares 35,710 Value ($000) $2,090 Avg Close $49.55 Range $46.40 - $53.25
Q2 2014
Shares 46,810 Value ($000) $3,009 Avg Close $48.63 Range $43.54 - $52.30
Q1 2014
Shares 22,510 Value ($000) $1,250 Avg Close $42.51 Range $38.85 - $44.92
Q4 2013
Shares 16,610 Value ($000) $919 Avg Close $44.10 Range $40.66 - $46.49
Q3 2013
Shares 29,590 Value ($000) $1,562 Avg Close $38.84 Range $35.19 - $42.08
Q2 2013
Shares 33,190 Value ($000) $1,487 Avg Close $37.17 Range $32.80 - $40.80