CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 251,738 Value ($000) $10,643 Avg Close $40.78 Range $35.13 - $45.80
Q3 2025
Shares 271,740 Value ($000) $11,435 Avg Close $49.73 Range $36.95 - $63.47
Q2 2025
Shares 396,111 Value ($000) $21,917 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 285,947 Value ($000) $16,233 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 448,247 Value ($000) $31,023 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 472,919 Value ($000) $64,298 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 444,018 Value ($000) $59,894 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 304,934 Value ($000) $52,406 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 319,247 Value ($000) $49,601 Avg Close $127.36 Range $108.33 - $155.57
Q3 2023
Shares 314,877 Value ($000) $39,523 Avg Close $119.33 Range $105.74 - $127.40
Q2 2023
Shares 332,982 Value ($000) $36,258 Avg Close $104.56 Range $95.62 - $114.83
Q1 2023
Shares 332,982 Value ($000) $36,258 Avg Close $110.53 Range $93.26 - $122.53
Q4 2022
Shares 346,826 Value ($000) $35,459 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 352,118 Value ($000) $31,810,341 Avg Close $103.96 Range $82.17 - $117.12
Q2 2022
Shares 388,741 Value ($000) $45,719,829 Avg Close $135.03 Range $108.65 - $152.03
Q1 2022
Shares 426,493 Value ($000) $60,933,055 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 496,519 Value ($000) $83,444,985 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 581,386 Value ($000) $87,579,986 Avg Close $143.01 Range $132.16 - $152.26
Q2 2021
Shares 501,660 Value ($000) $76,051,656 Avg Close $146.80 Range $133.78 - $158.22
Q1 2021
Shares 412,550 Value ($000) $61,804,115 Avg Close $126.28 Range $105.75 - $143.35
Q4 2020
Shares 399,530 Value ($000) $51,914,928 Avg Close $113.78 Range $94.16 - $126.73
Q3 2020
Shares 390,084 Value ($000) $41,914,526 Avg Close $90.84 Range $75.24 - $104.85
Q2 2020
Shares 423,485 Value ($000) $36,563,695 Avg Close $75.33 Range $59.77 - $92.46
Q1 2020
Shares 524,106 Value ($000) $38,464,140 Avg Close $88.59 Range $47.34 - $111.29
Q4 2019
Shares 577,004 Value ($000) $71,040,732 Avg Close $109.79 Range $102.35 - $115.13
Q3 2019
Shares 556,080 Value ($000) $68,003,022 Avg Close $99.99 Range $90.70 - $113.01
Q2 2019
Shares 514,867 Value ($000) $55,502,662 Avg Close $91.40 Range $83.73 - $100.05
Q1 2019
Shares 474,239 Value ($000) $46,764,708 Avg Close $86.22 Range $76.25 - $92.11
Q4 2018
Shares 469,584 Value ($000) $42,248,473 Avg Close $85.53 Range $72.47 - $100.55
Q3 2018
Shares 458,206 Value ($000) $52,235,484 Avg Close $99.54 Range $93.49 - $103.69
Q2 2018
Shares 479,269 Value ($000) $53,227,615 Avg Close $95.32 Range $82.17 - $102.42
Q1 2018
Shares 494,956 Value ($000) $49,599,540 Avg Close $90.60 Range $82.60 - $97.70
Q4 2017
Shares 535,027 Value ($000) $57,290,694 Avg Close $90.95 Range $86.93 - $94.02
Q3 2017
Shares 430,798 Value ($000) $44,919,309 Avg Close $83.73 Range $77.78 - $89.38
Q2 2017
Shares 409,564 Value ($000) $38,884,006 Avg Close $75.56 Range $70.77 - $82.35
Q1 2017
Shares 372,706 Value ($000) $33,487,635 Avg Close $73.64 Range $65.95 - $78.61
Q4 2016
Shares 340,117 Value ($000) $26,780 Avg Close $63.15 Range $52.76 - $71.49
Q3 2016
Shares 337,820 Value ($000) $22,485 Avg Close $54.65 Range $50.72 - $59.26
Q2 2016
Shares 347,938 Value ($000) $22,771 Avg Close $57.77 Range $50.88 - $61.75
Q1 2016
Shares 343,150 Value ($000) $22,476 Avg Close $51.27 Range $45.38 - $56.02
Q4 2015
Shares 353,431 Value ($000) $23,796 Avg Close $55.92 Range $48.05 - $60.11
Q3 2015
Shares 394,421 Value ($000) $23,338 Avg Close $51.96 Range $44.59 - $60.59
Q2 2015
Shares 412,122 Value ($000) $29,624 Avg Close $54.29 Range $44.71 - $59.73
Q1 2015
Shares 414,358 Value ($000) $23,145 Avg Close $45.93 Range $42.55 - $49.06
Q4 2014
Shares 579,822 Value ($000) $34,766 Avg Close $47.26 Range $39.83 - $51.22
Q3 2014
Shares 585,667 Value ($000) $34,273 Avg Close $49.55 Range $46.40 - $53.25
Q2 2014
Shares 563,062 Value ($000) $36,193 Avg Close $48.63 Range $43.54 - $52.30
Q1 2014
Shares 460,921 Value ($000) $25,584 Avg Close $42.51 Range $38.85 - $44.92
Q4 2013
Shares 446,995 Value ($000) $24,724 Avg Close $44.10 Range $40.66 - $46.49
Q3 2013
Shares 439,937 Value ($000) $23,224 Avg Close $38.84 Range $35.19 - $42.08
Q2 2013
Shares 445,506 Value ($000) $19,958 Avg Close $37.17 Range $32.80 - $40.80