CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 2,854 Value ($000) $844 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 5,919 Value ($000) $1,458 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 14,045 Value ($000) $2,193 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 3,885 Value ($000) $306 Avg Close $106.09 Range $75.59 - $144.27

Q4 2024

Shares 16,450 Value ($000) $1,518 Avg Close $78.23 Range $48.97 - $100.51

Q3 2024

Shares 11,576 Value ($000) $592 Avg Close $51.68 Range $40.25 - $63.49

Q2 2024

Shares 35,775 Value ($000) $2,051 Avg Close $50.44 Range $40.32 - $61.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,854	$844	$301.37	$230.24 - $363.40
Q3 2025	5,919	$1,458	$201.61	$144.27 - $261.83
Q2 2025	14,045	$2,193	$106.30	$58.05 - $157.35
Q1 2025	3,885	$306	$106.09	$75.59 - $144.27
Q4 2024	16,450	$1,518	$78.23	$48.97 - $100.51
Q3 2024	11,576	$592	$51.68	$40.25 - $63.49
Q2 2024	35,775	$2,051	$50.44	$40.32 - $61.06