CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2024
Shares 57,362 Value ($000) $3,970 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 58,586 Value ($000) $7,965 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 54,868 Value ($000) $7,401 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 55,476 Value ($000) $9,534 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 55,944 Value ($000) $8,692 Avg Close $127.36 Range $108.33 - $155.57
Q3 2023
Shares 56,258 Value ($000) $7,062 Avg Close $119.33 Range $105.74 - $127.40
Q2 2023
Shares 57,577 Value ($000) $6,667 Avg Close $104.56 Range $95.62 - $114.83
Q1 2023
Shares 57,969 Value ($000) $6,312 Avg Close $110.53 Range $93.26 - $122.53
Q4 2022
Shares 57,568 Value ($000) $5,886 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 60,879 Value ($000) $5,500 Avg Close $103.96 Range $82.17 - $117.12
Q2 2022
Shares 65,419 Value ($000) $7,694 Avg Close $135.03 Range $108.65 - $152.03
Q1 2022
Shares 64,963 Value ($000) $9,282 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 65,291 Value ($000) $10,973 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 68,224 Value ($000) $10,277 Avg Close $143.01 Range $132.16 - $152.26
Q2 2021
Shares 71,771 Value ($000) $10,881 Avg Close $146.80 Range $133.78 - $158.22
Q1 2021
Shares 76,625 Value ($000) $11,479 Avg Close $126.28 Range $105.75 - $143.35
Q4 2020
Shares 84,147 Value ($000) $10,934 Avg Close $113.78 Range $94.16 - $126.73
Q3 2020
Shares 87,714 Value ($000) $9,425 Avg Close $90.84 Range $75.24 - $104.85
Q2 2020
Shares 95,172 Value ($000) $8,217 Avg Close $75.33 Range $59.77 - $92.46
Q1 2020
Shares 100,280 Value ($000) $7,360 Avg Close $88.59 Range $47.34 - $111.29
Q4 2019
Shares 101,003 Value ($000) $12,435 Avg Close $109.79 Range $102.35 - $115.13
Q3 2019
Shares 103,332 Value ($000) $12,636 Avg Close $99.99 Range $90.70 - $113.01
Q2 2019
Shares 105,688 Value ($000) $11,393 Avg Close $91.40 Range $83.73 - $100.05
Q1 2019
Shares 106,820 Value ($000) $11,501 Avg Close $86.22 Range $76.25 - $92.11
Q4 2018
Shares 110,047 Value ($000) $9,901 Avg Close $85.53 Range $72.47 - $100.55