CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2025

Shares 44,995 Value ($000) $13 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 64,515 Value ($000) $16 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 63,843 Value ($000) $10 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 72,598 Value ($000) $6 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 7,154 Value ($000) $1 Avg Close $78.23 Range $48.97 - $100.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,995	$13	$301.37	$230.24 - $363.40
Q3 2025	64,515	$16	$201.61	$144.27 - $261.83
Q2 2025	63,843	$10	$106.30	$58.05 - $157.35
Q1 2025	72,598	$6	$106.09	$75.59 - $144.27
Q4 2024	7,154	$1	$78.23	$48.97 - $100.51