Back to PRICE T ROWE ASSOCIATES INC /MD/ PRICE T ROWE ASSOCIATES INC /MD/

CLSCLS
9 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in CELESTICA INC

PRICE T ROWE ASSOCIATES INC /MD/ holds 1.2M shares of CLS (CELESTICA INC), worth $449.2M as of 2026-Q2. The position was decreased (-5.3% shares). CLS represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$449.2M

Current Shares

1.2M

Total Value Change

+$209.2M

Total Shares Change

-3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-5.3%
$449.2M0.0%$364.80
0
2026-Q1
Increased
1.3M
+89.1%
$366.2M0.0%$281.68
49
2025-Q4
Increased
687,349
+79.9%
$203.2M0.0%$295.61
47
2025-Q3
Increased
382,084
+29.2%
$94.1M0.0%$246.38
38
2025-Q2
Increased
295,658
+45.0%
$46.2M0.0%$156.11
40
2025-Q1
Decreased
203,856
-24.3%
$16.1M0.0%$78.81
0
2024-Q4
Increased
269,378
+65.8%
$24.9M0.0%$92.30
42
2024-Q3
Decreased
162,447
-96.1%
$8.3M0.0%$51.12
0
2024-Q2
New
4.2M
-
$240.1M0.0%$57.33
43

Other major holders of CLS: FMR LLC, VANGUARD GROUP INC

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