CELESTICA INC

CUSIP: 15101Q108 Class: Foreign Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 8,977 Value ($000) $403 Avg Close Range
Q3 2023
Shares 44,578 Value ($000) $1,093 Avg Close Range
Q2 2023
Shares 28,537 Value ($000) $414 Avg Close Range
Q2 2022
Shares 10,723 Value ($000) $104 Avg Close Range
Q1 2022
Shares 11,152 Value ($000) $133 Avg Close Range
Q3 2021
Shares 10,126 Value ($000) $90 Avg Close Range
Q3 2018
Shares 1,300 Value ($000) $14 Avg Close Range
Q1 2018
Shares 21,536 Value ($000) $223 Avg Close Range
Q1 2017
Shares 4,100 Value ($000) $60 Avg Close Range
Q4 2016
Shares 13,800 Value ($000) $164 Avg Close Range
Q3 2016
Shares 5,600 Value ($000) $61 Avg Close Range
Q2 2016
Shares 14,000 Value ($000) $130 Avg Close Range
Q1 2016
Shares 16,082 Value ($000) $177 Avg Close Range
Q3 2015
Shares 2,882 Value ($000) $37 Avg Close Range
Q1 2015
Shares 5,333 Value ($000) $59 Avg Close Range
Q4 2014
Shares 655 Value ($000) $8 Avg Close Range
Q3 2014
Shares 1,028 Value ($000) $10 Avg Close Range