CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 14,225 Value ($000) $599 Avg Close $49.73 Range $36.95 - $63.47
Q2 2025
Shares 13,337 Value ($000) $738 Avg Close $49.77 Range $36.22 - $60.29
Q1 2025
Shares 10,767 Value ($000) $616 Avg Close $62.32 Range $45.85 - $75.65
Q4 2024
Shares 11,726 Value ($000) $812 Avg Close $95.63 Range $66.57 - $136.29
Q2 2024
Shares 11,099 Value ($000) $1,497 Avg Close $150.66 Range $131.98 - $169.10
Q1 2023
Shares 47,413 Value ($000) $5,163 Avg Close $110.53 Range $93.26 - $122.53
Q3 2022
Shares 45,535 Value ($000) $4,114 Avg Close $103.96 Range $82.17 - $117.12
Q1 2022
Shares 14,915 Value ($000) $2,131 Avg Close $142.81 Range $123.99 - $164.73
Q3 2021
Shares 6,260 Value ($000) $943 Avg Close $143.01 Range $132.16 - $152.26