CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 99,559 Value ($000) $1,404 Avg Close Range
Q3 2021
Shares 99,559 Value ($000) $1,120 Avg Close Range
Q2 2021
Shares 99,559 Value ($000) $968 Avg Close Range
Q1 2021
Shares 99,559 Value ($000) $1,045 Avg Close Range
Q4 2020
Shares 99,559 Value ($000) $1,022 Avg Close Range
Q3 2020
Shares 112,611 Value ($000) $1,060 Avg Close Range
Q2 2020
Shares 134,465 Value ($000) $1,254 Avg Close Range
Q1 2020
Shares 134,465 Value ($000) $663 Avg Close Range
Q4 2019
Shares 145,433 Value ($000) $1,566 Avg Close Range
Q3 2019
Shares 154,600 Value ($000) $1,492 Avg Close Range
Q2 2018
Shares 29,300 Value ($000) $457 Avg Close Range
Q1 2018
Shares 172,300 Value ($000) $2,297 Avg Close Range
Q4 2017
Shares 292,100 Value ($000) $3,850 Avg Close Range
Q3 2017
Shares 132,700 Value ($000) $2,038 Avg Close Range
Q2 2017
Shares 132,800 Value ($000) $2,361 Avg Close Range
Q1 2017
Shares 67,000 Value ($000) $1,267 Avg Close Range
Q4 2016
Shares 41,800 Value ($000) $665 Avg Close Range
Q3 2015
Shares 36,100 Value ($000) $620 Avg Close Range
Q2 2015
Shares 38,500 Value ($000) $554 Avg Close Range
Q1 2015
Shares 140,000 Value ($000) $1,959 Avg Close Range
Q2 2013
Shares 1,077,800 Value ($000) $10,124,648 Avg Close Range