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PUBLIC SECTOR PENSION INVESTMENT BOARD
> CLS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CELESTICA INC | CLS | 218,756 | 3,464 | 3,179,050,000 | 406,272,000 | $14,532.40 |
03/31/2023 | CELESTICA INC | CLS | 215,292 | 12,725 | 2,772,778,000 | 491,388,000 | $12,879.15 |
12/31/2022 | CELESTICA INC | CLS | 202,567 | -57,642 | 2,281,390,000 | 2,279,186,000 | $11,262.40 |
09/30/2022 | CELESTICA INC | CLS | 260,209 | 0 | 2,204,000 | -322,000 | $8.47 |
06/30/2022 | CELESTICA INC | CLS | 260,209 | 5,489 | 2,526,000 | -506,000 | $9.71 |
03/31/2022 | CELESTICA INC | CLS | 254,720 | -26,634 | 3,032,000 | -109,000 | $11.90 |
12/31/2021 | CELESTICA INC | CLS | 281,354 | -13,430 | 3,141,000 | 523,000 | $11.16 |
09/30/2021 | CELESTICA INC | CLS | 294,784 | 8,771 | 2,618,000 | 373,000 | $8.88 |
06/30/2021 | CELESTICA INC | CLS | 286,013 | -23,480 | 2,245,000 | -250,000 | $7.85 |
12/31/2020 | CELESTICA INC | CLS | 309,493 | -4,839 | 2,495,000 | 330,000 | $8.06 |
09/30/2020 | CELESTICA INC | CLS | 314,332 | 0 | 2,165,000 | 18,000 | $6.89 |
06/30/2020 | CELESTICA INC | CLS | 314,332 | -14,898 | 2,147,000 | 1,004,000 | $6.83 |
03/31/2020 | CELESTICA INC | CLS | 329,230 | 38,000 | 1,143,000 | -1,276,000 | $3.47 |
12/31/2019 | CELESTICA INC | CLS | 291,230 | -18,200 | 2,419,000 | 199,000 | $8.31 |
09/30/2019 | CELESTICA INC | CLS | 309,430 | 14,100 | 2,220,000 | 200,000 | $7.17 |
06/30/2019 | CELESTICA INC | CLS | 295,330 | -9,800 | 2,020,000 | -559,000 | $6.84 |
03/31/2019 | CELESTICA INC | CLS | 305,130 | 0 | 2,579,000 | -93,000 | $8.45 |
12/31/2018 | CELESTICA INC | CLS | 305,130 | 5,500 | 2,672,000 | -571,000 | $8.76 |
09/30/2018 | CELESTICA INC | CLS | 299,630 | -6,800 | 3,243,000 | -398,000 | $10.82 |
06/30/2018 | CELESTICA INC | CLS | 306,430 | -130,200 | 3,641,000 | -873,000 | $11.88 |
03/31/2018 | CELESTICA INC | CLS | 436,630 | -163,700 | 4,514,000 | -1,801,000 | $10.34 |
12/31/2017 | CELESTICA INC | CLS | 600,330 | -90,300 | 6,315,000 | -2,211,000 | $10.52 |
09/30/2017 | CELESTICA INC | CLS | 690,630 | 0 | 8,526,000 | -844,000 | $12.35 |
06/30/2017 | CELESTICA INC | CLS | 690,630 | -67,500 | 9,370,000 | -1,624,000 | $13.57 |
03/31/2017 | CELESTICA INC | CLS | 758,130 | -48,300 | 10,994,000 | 1,427,000 | $14.50 |
12/31/2016 | CELESTICA INC | CLS | 806,430 | -47,800 | 9,567,000 | 344,000 | $11.86 |
09/30/2016 | CELESTICA INC | CLS | 854,230 | -7,100 | 9,223,000 | 1,251,000 | $10.80 |
06/30/2016 | CELESTICA INC | CLS | 861,330 | 861,330 | 7,972,000 | 7,972,000 | $9.26 |
03/31/2016 | CELESTICA INC | CLS | 962,030 | -52,300 | 10,606,000 | -566,000 | $11.02 |
12/31/2015 | CELESTICA INC | CLS | 1,014,330 | -4,800 | 11,172,000 | -1,887,000 | $11.01 |
09/30/2015 | CELESTICA INC | CLS | 1,019,130 | -45,100 | 13,059,000 | 665,000 | $12.81 |
06/30/2015 | CELESTICA INC | CLS | 1,064,230 | -223,000 | 12,394,000 | -1,896,000 | $11.65 |
03/31/2015 | CELESTICA INC | CLS | 1,287,230 | -98,000 | 14,290,000 | -2,035,000 | $11.10 |
12/31/2014 | CELESTICA INC | CLS | 1,385,230 | -6,100 | 16,325,000 | 2,194,000 | $11.79 |
09/30/2014 | CELESTICA INC | CLS | 1,391,330 | -93,200 | 14,131,000 | -4,573,000 | $10.16 |
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