CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024

Shares 3,119 Value ($000) $216 Avg Close $95.63 Range $66.57 - $136.29

Q3 2024

Shares 4,127 Value ($000) $561 Avg Close $130.20 Range $115.95 - $145.94

Q2 2024

Shares 3,445 Value ($000) $465 Avg Close $150.66 Range $131.98 - $169.10

Q1 2024

Shares 2,579 Value ($000) $443 Avg Close $149.27 Range $135.24 - $169.16

Q4 2023

Shares 2,318 Value ($000) $346 Avg Close $127.36 Range $108.33 - $155.57

Q3 2023

Shares 1,869 Value ($000) $235 Avg Close $119.33 Range $105.74 - $127.40

Q3 2022

Shares 15,503 Value ($000) $1,401 Avg Close $103.96 Range $82.17 - $117.12

Q2 2022

Shares 15,719 Value ($000) $1,849 Avg Close $135.03 Range $108.65 - $152.03

Q3 2021

Shares 15,426 Value ($000) $2,339 Avg Close $143.01 Range $132.16 - $152.26

Q2 2021

Shares 15,426 Value ($000) $2,339 Avg Close $146.80 Range $133.78 - $158.22

Q3 2020

Shares 23,771 Value ($000) $2,554 Avg Close $90.84 Range $75.24 - $104.85

Q3 2014

Shares 4,609 Value ($000) $270 Avg Close $49.55 Range $46.40 - $53.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,119	$216	$95.63	$66.57 - $136.29
Q3 2024	4,127	$561	$130.20	$115.95 - $145.94
Q2 2024	3,445	$465	$150.66	$131.98 - $169.10
Q1 2024	2,579	$443	$149.27	$135.24 - $169.16
Q4 2023	2,318	$346	$127.36	$108.33 - $155.57
Q3 2023	1,869	$235	$119.33	$105.74 - $127.40
Q3 2022	15,503	$1,401	$103.96	$82.17 - $117.12
Q2 2022	15,719	$1,849	$135.03	$108.65 - $152.03
Q3 2021	15,426	$2,339	$143.01	$132.16 - $152.26
Q2 2021	15,426	$2,339	$146.80	$133.78 - $158.22
Q3 2020	23,771	$2,554	$90.84	$75.24 - $104.85
Q3 2014	4,609	$270	$49.55	$46.40 - $53.25