CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2022
Shares 87,847 Value ($000) $10,332,000 Avg Close $135.03 Range $108.65 - $152.03
Q4 2021
Shares 60,637 Value ($000) $10,191,000 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 70,000 Value ($000) $10,545,000 Avg Close $143.01 Range $132.16 - $152.26
Q2 2021
Shares 45,175 Value ($000) $6,849,000 Avg Close $146.80 Range $133.78 - $158.22
Q1 2018
Shares 33,466 Value ($000) $3,354,000 Avg Close $90.60 Range $82.60 - $97.70
Q2 2017
Shares 135,000 Value ($000) $12,817,000 Avg Close $75.56 Range $70.77 - $82.35
Q1 2017
Shares 15,351 Value ($000) $1,379,000 Avg Close $73.64 Range $65.95 - $78.61
Q4 2015
Shares 70,795 Value ($000) $4,767,000 Avg Close $55.92 Range $48.05 - $60.11
Q3 2015
Shares 249,742 Value ($000) $14,777,000 Avg Close $51.96 Range $44.59 - $60.59
Q1 2015
Shares 10,070 Value ($000) $563,000 Avg Close $45.93 Range $42.55 - $49.06
Q3 2013
Shares 425,365 Value ($000) $22,455,000 Avg Close $38.84 Range $35.19 - $42.08
Q2 2013
Shares 123,752 Value ($000) $5,544,000 Avg Close $37.17 Range $32.80 - $40.80