CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2024
Shares 54,157 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 67,806 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,535 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 71,044 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,590 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,707 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 13,187 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 12,536 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 9,260 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 10,499 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 10,499 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 13,399 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 17,595 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 17,726 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 15,644 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 15,340 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 14,966 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 14,970 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 22,018 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 22,437 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 22,542 Value ($000) $193 Avg Close — Range —
Q3 2018
Shares 22,491 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 353,738 Value ($000) $4,213 Avg Close — Range —
Q1 2018
Shares 356,618 Value ($000) $3,678 Avg Close — Range —
Q4 2017
Shares 361,813 Value ($000) $3,780 Avg Close — Range —
Q3 2017
Shares 158,830 Value ($000) $1,960 Avg Close — Range —
Q2 2017
Shares 27,783 Value ($000) $377 Avg Close — Range —
Q1 2017
Shares 18,777 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 19,090 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 26,067 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 26,221 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 26,661 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 26,811 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 26,727 Value ($000) $343 Avg Close — Range —
Q2 2015
Shares 253,428 Value ($000) $2,948 Avg Close — Range —
Q1 2015
Shares 323,217 Value ($000) $3,578 Avg Close — Range —
Q4 2014
Shares 301,732 Value ($000) $3,550 Avg Close — Range —
Q3 2014
Shares 311,508 Value ($000) $3,157 Avg Close — Range —
Q2 2014
Shares 309,076 Value ($000) $3,875 Avg Close — Range —
Q1 2014
Shares 217,326 Value ($000) $2,369 Avg Close — Range —
Q4 2013
Shares 155,346 Value ($000) $1,617 Avg Close — Range —
Q3 2013
Shares 120,110 Value ($000) $1,322 Avg Close — Range —
Q2 2013
Shares 97,395 Value ($000) $919 Avg Close — Range —