CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2018
Shares 2,059 Value ($000) $206 Avg Close $90.60 Range $82.60 - $97.70
Q4 2017
Shares 2,059 Value ($000) $220 Avg Close $90.95 Range $86.93 - $94.02
Q3 2017
Shares 4,296 Value ($000) $448 Avg Close $83.73 Range $77.78 - $89.38
Q2 2017
Shares 5,606 Value ($000) $532 Avg Close $75.56 Range $70.77 - $82.35
Q1 2017
Shares 5,606 Value ($000) $504 Avg Close $73.64 Range $65.95 - $78.61
Q4 2016
Shares 5,606 Value ($000) $441 Avg Close $63.15 Range $52.76 - $71.49
Q3 2016
Shares 1,688,885 Value ($000) $112,412 Avg Close $54.65 Range $50.72 - $59.26
Q2 2016
Shares 1,677,716 Value ($000) $109,807 Avg Close $57.77 Range $50.88 - $61.75
Q1 2016
Shares 1,605,546 Value ($000) $105,163 Avg Close $51.27 Range $45.38 - $56.02
Q4 2014
Shares 9,289 Value ($000) $557 Avg Close $47.26 Range $39.83 - $51.22
Q3 2014
Shares 9,289 Value ($000) $544 Avg Close $49.55 Range $46.40 - $53.25
Q2 2014
Shares 9,289 Value ($000) $597 Avg Close $48.63 Range $43.54 - $52.30
Q1 2014
Shares 21,956 Value ($000) $1,219 Avg Close $42.51 Range $38.85 - $44.92