CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 163,931 Value ($000) $6,931 Avg Close $40.78 Range $35.13 - $45.80
Q3 2025
Shares 117,533 Value ($000) $4,946 Avg Close $49.73 Range $36.95 - $63.47
Q2 2025
Shares 85,432 Value ($000) $4,727 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 32,119 Value ($000) $1,823 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 57,229 Value ($000) $3,961 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 3,438 Value ($000) $467 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 3,966 Value ($000) $535 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 2,926 Value ($000) $503 Avg Close $149.27 Range $135.24 - $169.16
Q1 2023
Shares 4,448 Value ($000) $484 Avg Close $110.53 Range $93.26 - $122.53
Q4 2022
Shares 67,551 Value ($000) $6,906 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 12,028 Value ($000) $1,087 Avg Close $103.96 Range $82.17 - $117.12
Q2 2022
Shares 14,476 Value ($000) $1,703 Avg Close $135.03 Range $108.65 - $152.03
Q1 2022
Shares 4,279 Value ($000) $611 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 4,154 Value ($000) $698 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 2,292 Value ($000) $345 Avg Close $143.01 Range $132.16 - $152.26
Q2 2021
Shares 6,011 Value ($000) $911 Avg Close $146.80 Range $133.78 - $158.22
Q1 2021
Shares 9,259 Value ($000) $1,387 Avg Close $126.28 Range $105.75 - $143.35
Q4 2020
Shares 3,986 Value ($000) $518 Avg Close $113.78 Range $94.16 - $126.73
Q2 2020
Shares 3,973 Value ($000) $343 Avg Close $75.33 Range $59.77 - $92.46
Q4 2019
Shares 6,268 Value ($000) $772 Avg Close $109.79 Range $102.35 - $115.13
Q1 2019
Shares 44,983 Value ($000) $4,436 Avg Close $86.22 Range $76.25 - $92.11
Q4 2018
Shares 15,805 Value ($000) $1,422 Avg Close $85.53 Range $72.47 - $100.55
Q3 2018
Shares 69,464 Value ($000) $7,919 Avg Close $99.54 Range $93.49 - $103.69
Q2 2018
Shares 70,570 Value ($000) $7,838 Avg Close $95.32 Range $82.17 - $102.42
Q1 2018
Shares 19,655 Value ($000) $1,970 Avg Close $90.60 Range $82.60 - $97.70
Q4 2017
Shares 2,506 Value ($000) $268 Avg Close $90.95 Range $86.93 - $94.02
Q3 2017
Shares 5,166 Value ($000) $539 Avg Close $83.73 Range $77.78 - $89.38
Q1 2017
Shares 9,929 Value ($000) $892 Avg Close $73.64 Range $65.95 - $78.61
Q4 2016
Shares 14,720 Value ($000) $1,159 Avg Close $63.15 Range $52.76 - $71.49
Q3 2016
Shares 6,369 Value ($000) $424 Avg Close $54.65 Range $50.72 - $59.26
Q2 2016
Shares 12,397 Value ($000) $811 Avg Close $57.77 Range $50.88 - $61.75
Q1 2016
Shares 9,412 Value ($000) $616 Avg Close $51.27 Range $45.38 - $56.02
Q3 2014
Shares 3,961 Value ($000) $232 Avg Close $49.55 Range $46.40 - $53.25
Q2 2013
Shares 8,699 Value ($000) $390 Avg Close $37.17 Range $32.80 - $40.80