CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2021

Shares 344,496 Value ($000) $57,896 Avg Close $151.80 Range $138.63 - $162.45

Q3 2021

Shares 324,114 Value ($000) $48,825 Avg Close $143.01 Range $132.16 - $152.26

Q2 2021

Shares 1,181,568 Value ($000) $179,126 Avg Close $146.80 Range $133.78 - $158.22

Q1 2021

Shares 599,400 Value ($000) $89,796 Avg Close $126.28 Range $105.75 - $143.35

Q4 2020

Shares 426,550 Value ($000) $55,426 Avg Close $113.78 Range $94.16 - $126.73

Q3 2020

Shares 687,400 Value ($000) $73,861 Avg Close $90.84 Range $75.24 - $104.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	344,496	$57,896	$151.80	$138.63 - $162.45
Q3 2021	324,114	$48,825	$143.01	$132.16 - $152.26
Q2 2021	1,181,568	$179,126	$146.80	$133.78 - $158.22
Q1 2021	599,400	$89,796	$126.28	$105.75 - $143.35
Q4 2020	426,550	$55,426	$113.78	$94.16 - $126.73
Q3 2020	687,400	$73,861	$90.84	$75.24 - $104.85