CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 6,267 Value ($000) $2 Avg Close $301.37 Range $230.24 - $363.40
Q3 2025
Shares 5,345 Value ($000) $1 Avg Close $201.61 Range $144.27 - $261.83
Q2 2025
Shares 2,673 Value ($000) $0 Avg Close $106.30 Range $58.05 - $157.35
Q1 2025
Shares 5,530 Value ($000) $0 Avg Close $106.09 Range $75.59 - $144.27
Q4 2024
Shares 34,241 Value ($000) $3 Avg Close $78.23 Range $48.97 - $100.51
Q3 2024
Shares 1,039 Value ($000) $0 Avg Close $51.68 Range $40.25 - $63.49
Q2 2024
Shares 21,621 Value ($000) $1,238 Avg Close $50.44 Range $40.32 - $61.06