CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 60 Value ($000) $3 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 60 Value ($000) $3 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 204 Value ($000) $14 Avg Close $95.63 Range $66.57 - $136.29
Q3 2024
Shares 204 Value ($000) $28 Avg Close $130.20 Range $115.95 - $145.94
Q2 2024
Shares 204 Value ($000) $28 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 204 Value ($000) $0 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 204 Value ($000) $0 Avg Close $127.36 Range $108.33 - $155.57
Q3 2023
Shares 224 Value ($000) $0 Avg Close $119.33 Range $105.74 - $127.40
Q2 2023
Shares 80 Value ($000) $0 Avg Close $104.56 Range $95.62 - $114.83
Q1 2023
Shares 80 Value ($000) $0 Avg Close $110.53 Range $93.26 - $122.53
Q4 2022
Shares 81 Value ($000) $0 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 80 Value ($000) $7 Avg Close $103.96 Range $82.17 - $117.12
Q1 2022
Shares 20 Value ($000) $3 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 20 Value ($000) $3 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 20 Value ($000) $3 Avg Close $143.01 Range $132.16 - $152.26
Q1 2016
Shares 275 Value ($000) $18 Avg Close $51.27 Range $45.38 - $56.02