CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 212 Value ($000) $8 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 182 Value ($000) $5 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 197 Value ($000) $4 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 349 Value ($000) $6 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 114 Value ($000) $2 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 114 Value ($000) $2 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 53 Value ($000) $1 Avg Close $17.02 Range $14.73 - $19.88
Q3 2023
Shares 46 Value ($000) $0 Avg Close $8.06 Range $6.42 - $9.38
Q1 2023
Shares 232 Value ($000) $2 Avg Close $10.36 Range $7.87 - $12.97
Q3 2022
Shares 325 Value ($000) $2 Avg Close $7.60 Range $5.27 - $10.21
Q1 2022
Shares 245 Value ($000) $6 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 245 Value ($000) $4 Avg Close $14.64 Range $12.34 - $17.65
Q4 2015
Shares 138 Value ($000) $1 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 151 Value ($000) $1 Avg Close $6.98 Range $4.07 - $10.59
Q2 2015
Shares 91 Value ($000) $1 Avg Close $12.74 Range $10.13 - $14.98
Q1 2015
Shares 630 Value ($000) $9 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 5,789 Value ($000) $141 Avg Close $25.81 Range $20.79 - $31.75
Q3 2014
Shares 13,071 Value ($000) $339 Avg Close $22.02 Range $15.77 - $29.54