CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,972 Value ($000) $0 Avg Close $40.78 Range $35.13 - $45.80

Q3 2025

Shares 14,790 Value ($000) $1 Avg Close $49.73 Range $36.95 - $63.47

Q1 2025

Shares 4,107 Value ($000) $0 Avg Close $62.32 Range $45.85 - $75.65

Q4 2024

Shares 7,662 Value ($000) $1 Avg Close $95.63 Range $66.57 - $136.29

Q2 2024

Shares 2,419 Value ($000) $0 Avg Close $150.66 Range $131.98 - $169.10

Q3 2023

Shares 2,713 Value ($000) $0 Avg Close $119.33 Range $105.74 - $127.40

Q1 2021

Shares 1,897 Value ($000) $284 Avg Close $126.28 Range $105.75 - $143.35

Q2 2020

Shares 3,354 Value ($000) $289 Avg Close $75.33 Range $59.77 - $92.46

Q1 2020

Shares 18,120 Value ($000) $1,329 Avg Close $88.59 Range $47.34 - $111.29

Q4 2019

Shares 20,559 Value ($000) $2,531 Avg Close $109.79 Range $102.35 - $115.13

Q3 2019

Shares 57,671 Value ($000) $7,052 Avg Close $99.99 Range $90.70 - $113.01

Q2 2019

Shares 8,272 Value ($000) $891 Avg Close $91.40 Range $83.73 - $100.05

Q1 2019

Shares 25,500 Value ($000) $2,514 Avg Close $86.22 Range $76.25 - $92.11

Q3 2018

Shares 2,500 Value ($000) $285 Avg Close $99.54 Range $93.49 - $103.69

Q2 2018

Shares 17,400 Value ($000) $1,932 Avg Close $95.32 Range $82.17 - $102.42

Q4 2017

Shares 46,100 Value ($000) $4,936 Avg Close $90.95 Range $86.93 - $94.02

Q3 2017

Shares 110,400 Value ($000) $11,511 Avg Close $83.73 Range $77.78 - $89.38

Q2 2017

Shares 208,300 Value ($000) $19,776 Avg Close $75.56 Range $70.77 - $82.35

Q4 2016

Shares 85,300 Value ($000) $6,716 Avg Close $63.15 Range $52.76 - $71.49

Q4 2015

Shares 15,900 Value ($000) $1,070 Avg Close $55.92 Range $48.05 - $60.11

Q3 2015

Shares 14,300 Value ($000) $846 Avg Close $51.96 Range $44.59 - $60.59

Q2 2014

Shares 5,100 Value ($000) $327 Avg Close $48.63 Range $43.54 - $52.30

Q4 2013

Shares 5,300 Value ($000) $293 Avg Close $44.10 Range $40.66 - $46.49

Q3 2013

Shares 6,400 Value ($000) $337 Avg Close $38.84 Range $35.19 - $42.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,972	$0	$40.78	$35.13 - $45.80
Q3 2025	14,790	$1	$49.73	$36.95 - $63.47
Q1 2025	4,107	$0	$62.32	$45.85 - $75.65
Q4 2024	7,662	$1	$95.63	$66.57 - $136.29
Q2 2024	2,419	$0	$150.66	$131.98 - $169.10
Q3 2023	2,713	$0	$119.33	$105.74 - $127.40
Q1 2021	1,897	$284	$126.28	$105.75 - $143.35
Q2 2020	3,354	$289	$75.33	$59.77 - $92.46
Q1 2020	18,120	$1,329	$88.59	$47.34 - $111.29
Q4 2019	20,559	$2,531	$109.79	$102.35 - $115.13
Q3 2019	57,671	$7,052	$99.99	$90.70 - $113.01
Q2 2019	8,272	$891	$91.40	$83.73 - $100.05
Q1 2019	25,500	$2,514	$86.22	$76.25 - $92.11
Q3 2018	2,500	$285	$99.54	$93.49 - $103.69
Q2 2018	17,400	$1,932	$95.32	$82.17 - $102.42
Q4 2017	46,100	$4,936	$90.95	$86.93 - $94.02
Q3 2017	110,400	$11,511	$83.73	$77.78 - $89.38
Q2 2017	208,300	$19,776	$75.56	$70.77 - $82.35
Q4 2016	85,300	$6,716	$63.15	$52.76 - $71.49
Q4 2015	15,900	$1,070	$55.92	$48.05 - $60.11
Q3 2015	14,300	$846	$51.96	$44.59 - $60.59
Q2 2014	5,100	$327	$48.63	$43.54 - $52.30
Q4 2013	5,300	$293	$44.10	$40.66 - $46.49
Q3 2013	6,400	$337	$38.84	$35.19 - $42.08