FMR LLC

Holdings History for CELESTICA INC - COMMON SHARES (CLS)

Symbol: CLS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON SHARES
Latest Disclosed Ownership: 11.7M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in CELESTICA INC COMMON SHARES (CLS)

2025-01-08 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.7M shares of CELESTICA INC COMMON SHARES (CLS). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10%		$921M	11.7M			$78.81	13G/A	12/31/2024	8 Jan 2025 09:34:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	+0.03%	$1.08B	11.7M	+5,574,342	+91.2%	$92.29	Q4 2024
9/30/2024	0.02%	-0.01%	$313M	6.11M	-3,138,489	-33.9%	$51.12	Q3 2024
6/30/2024	0.03%	+0.04%	$530M	9.25M	+9,252,847	NEW	$57.27	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.