CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2021
Shares 190,184 Value ($000) $1,720 Avg Close Range
Q2 2021
Shares 190,184 Value ($000) $1,523 Avg Close Range
Q1 2021
Shares 182,684 Value ($000) $1,523 Avg Close Range
Q4 2020
Shares 194,684 Value ($000) $1,568 Avg Close Range
Q3 2020
Shares 325,155 Value ($000) $2,268 Avg Close Range
Q2 2020
Shares 802,155 Value ($000) $5,400 Avg Close Range
Q1 2020
Shares 705,100 Value ($000) $2,490 Avg Close Range
Q2 2019
Shares 1,800 Value ($000) $12 Avg Close Range
Q1 2019
Shares 1,800 Value ($000) $15 Avg Close Range
Q4 2018
Shares 1,800 Value ($000) $16 Avg Close Range
Q3 2018
Shares 1,800 Value ($000) $20 Avg Close Range
Q2 2018
Shares 8,165 Value ($000) $100 Avg Close Range
Q1 2018
Shares 11,735 Value ($000) $121 Avg Close Range
Q4 2017
Shares 176,786 Value ($000) $1,849 Avg Close Range
Q3 2017
Shares 4,617,302 Value ($000) $55,476 Avg Close Range
Q2 2017
Shares 4,313,768 Value ($000) $58,621 Avg Close Range
Q1 2017
Shares 4,767,268 Value ($000) $69,331 Avg Close Range
Q4 2016
Shares 6,817,445 Value ($000) $72,934 Avg Close Range
Q3 2016
Shares 6,552,247 Value ($000) $70,883 Avg Close Range
Q2 2016
Shares 6,874,257 Value ($000) $63,960 Avg Close Range
Q1 2016
Shares 6,961,368 Value ($000) $124,751 Avg Close Range
Q4 2015
Shares 5,199,530 Value ($000) $58,577 Avg Close Range
Q3 2015
Shares 4,015,230 Value ($000) $51,689 Avg Close Range
Q2 2015
Shares 5,902,430 Value ($000) $68,718 Avg Close Range
Q1 2015
Shares 5,519,130 Value ($000) $61,276 Avg Close Range
Q4 2014
Shares 6,100,530 Value ($000) $71,704 Avg Close Range
Q3 2014
Shares 7,850,360 Value ($000) $79,569 Avg Close Range
Q2 2014
Shares 5,750,640 Value ($000) $72,333 Avg Close Range
Q1 2014
Shares 5,963,100 Value ($000) $63,409 Avg Close Range
Q4 2013
Shares 6,065,900 Value ($000) $63,011 Avg Close Range
Q3 2013
Shares 3,911,400 Value ($000) $43,009 Avg Close Range