CELANESE CORP DEL

Ticker: CE CUSIP: 150870103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2024
Shares 92,688 Value ($000) $12,503 Avg Close $150.66 Range $131.98 - $169.10
Q1 2024
Shares 229,176 Value ($000) $39,389 Avg Close $149.27 Range $135.24 - $169.16
Q4 2023
Shares 220,126 Value ($000) $34,201 Avg Close $127.36 Range $108.33 - $155.57
Q3 2023
Shares 263,140 Value ($000) $33,029 Avg Close $119.33 Range $105.74 - $127.40
Q2 2023
Shares 741,231 Value ($000) $85,835 Avg Close $104.56 Range $95.62 - $114.83
Q1 2023
Shares 758,559 Value ($000) $82,599 Avg Close $110.53 Range $93.26 - $122.53
Q4 2022
Shares 822,605 Value ($000) $84,103 Avg Close $94.49 Range $82.41 - $107.19
Q3 2022
Shares 618,847 Value ($000) $55,631 Avg Close $103.96 Range $82.17 - $117.12
Q2 2022
Shares 449,034 Value ($000) $52,811 Avg Close $135.03 Range $108.65 - $152.03
Q1 2022
Shares 476,079 Value ($000) $68,018 Avg Close $142.81 Range $123.99 - $164.73
Q4 2021
Shares 225,576 Value ($000) $37,910 Avg Close $151.80 Range $138.63 - $162.45
Q3 2021
Shares 253,086 Value ($000) $38,125 Avg Close $143.01 Range $132.16 - $152.26
Q2 2021
Shares 253,159 Value ($000) $38,379 Avg Close $146.80 Range $133.78 - $158.22
Q1 2021
Shares 263,091 Value ($000) $39,414 Avg Close $126.28 Range $105.75 - $143.35