CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 187,121 Value ($000) $7,911 Avg Close $40.78 Range $35.13 - $45.80

Q2 2025

Shares 9,654 Value ($000) $534 Avg Close $49.77 Range $36.22 - $60.29

Q3 2022

Shares 30,595 Value ($000) $2,764 Avg Close $103.96 Range $82.17 - $117.12

Q2 2022

Shares 2,463 Value ($000) $290 Avg Close $135.03 Range $108.65 - $152.03

Q4 2021

Shares 10,506 Value ($000) $1,766 Avg Close $151.80 Range $138.63 - $162.45

Q3 2021

Shares 4,142 Value ($000) $624 Avg Close $143.01 Range $132.16 - $152.26

Q2 2021

Shares 11,248 Value ($000) $1,705 Avg Close $146.80 Range $133.78 - $158.22

Q1 2021

Shares 14,392 Value ($000) $2,156 Avg Close $126.28 Range $105.75 - $143.35

Q4 2020

Shares 19,741 Value ($000) $2,565 Avg Close $113.78 Range $94.16 - $126.73

Q2 2020

Shares 11,266 Value ($000) $973 Avg Close $75.33 Range $59.77 - $92.46

Q1 2020

Shares 25,384 Value ($000) $1,863 Avg Close $88.59 Range $47.34 - $111.29

Q4 2019

Shares 24,453 Value ($000) $3,011 Avg Close $109.79 Range $102.35 - $115.13

Q1 2019

Shares 11,137 Value ($000) $1,098 Avg Close $86.22 Range $76.25 - $92.11

Q3 2018

Shares 44,898 Value ($000) $5,118 Avg Close $99.54 Range $93.49 - $103.69

Q2 2018

Shares 40,855 Value ($000) $4,537 Avg Close $95.32 Range $82.17 - $102.42

Q1 2018

Shares 10,443 Value ($000) $1,046 Avg Close $90.60 Range $82.60 - $97.70

Q4 2017

Shares 12,034 Value ($000) $1,289 Avg Close $90.95 Range $86.93 - $94.02

Q3 2017

Shares 5,764 Value ($000) $601 Avg Close $83.73 Range $77.78 - $89.38

Q1 2017

Shares 13,323 Value ($000) $1,197 Avg Close $73.64 Range $65.95 - $78.61

Q4 2016

Shares 26,625 Value ($000) $2,096 Avg Close $63.15 Range $52.76 - $71.49

Q2 2016

Shares 13,200 Value ($000) $864 Avg Close $57.77 Range $50.88 - $61.75

Q1 2016

Shares 37,584 Value ($000) $2,462 Avg Close $51.27 Range $45.38 - $56.02

Q3 2015

Shares 9,500 Value ($000) $562 Avg Close $51.96 Range $44.59 - $60.59

Q4 2014

Shares 5,000 Value ($000) $299 Avg Close $47.26 Range $39.83 - $51.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,121	$7,911	$40.78	$35.13 - $45.80
Q2 2025	9,654	$534	$49.77	$36.22 - $60.29
Q3 2022	30,595	$2,764	$103.96	$82.17 - $117.12
Q2 2022	2,463	$290	$135.03	$108.65 - $152.03
Q4 2021	10,506	$1,766	$151.80	$138.63 - $162.45
Q3 2021	4,142	$624	$143.01	$132.16 - $152.26
Q2 2021	11,248	$1,705	$146.80	$133.78 - $158.22
Q1 2021	14,392	$2,156	$126.28	$105.75 - $143.35
Q4 2020	19,741	$2,565	$113.78	$94.16 - $126.73
Q2 2020	11,266	$973	$75.33	$59.77 - $92.46
Q1 2020	25,384	$1,863	$88.59	$47.34 - $111.29
Q4 2019	24,453	$3,011	$109.79	$102.35 - $115.13
Q1 2019	11,137	$1,098	$86.22	$76.25 - $92.11
Q3 2018	44,898	$5,118	$99.54	$93.49 - $103.69
Q2 2018	40,855	$4,537	$95.32	$82.17 - $102.42
Q1 2018	10,443	$1,046	$90.60	$82.60 - $97.70
Q4 2017	12,034	$1,289	$90.95	$86.93 - $94.02
Q3 2017	5,764	$601	$83.73	$77.78 - $89.38
Q1 2017	13,323	$1,197	$73.64	$65.95 - $78.61
Q4 2016	26,625	$2,096	$63.15	$52.76 - $71.49
Q2 2016	13,200	$864	$57.77	$50.88 - $61.75
Q1 2016	37,584	$2,462	$51.27	$45.38 - $56.02
Q3 2015	9,500	$562	$51.96	$44.59 - $60.59
Q4 2014	5,000	$299	$47.26	$39.83 - $51.22