CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 915 Value ($000) $36 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 365 Value ($000) $11 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 414 Value ($000) $7 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 414 Value ($000) $8 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 414 Value ($000) $8 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 414 Value ($000) $7 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 365 Value ($000) $6 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 365 Value ($000) $6 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 216 Value ($000) $3 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 216 Value ($000) $2 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 386 Value ($000) $3 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 461 Value ($000) $5 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 386 Value ($000) $3 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 671 Value ($000) $4 Avg Close $7.60 Range $5.27 - $10.21
Q2 2022
Shares 375 Value ($000) $3 Avg Close $15.54 Range $6.93 - $29.24
Q1 2022
Shares 327 Value ($000) $9 Avg Close $21.04 Range $14.85 - $30.36
Q4 2021
Shares 292 Value ($000) $5 Avg Close $14.64 Range $12.34 - $17.65
Q3 2021
Shares 281 Value ($000) $4 Avg Close $12.57 Range $10.39 - $15.09
Q2 2021
Shares 216 Value ($000) $3 Avg Close $14.40 Range $11.41 - $17.94
Q1 2021
Shares 216 Value ($000) $4 Avg Close $14.25 Range $9.04 - $19.60
Q4 2020
Shares 216 Value ($000) $2 Avg Close $9.07 Range $6.27 - $12.85
Q3 2020
Shares 216 Value ($000) $2 Avg Close $8.71 Range $6.72 - $11.33
Q2 2020
Shares 216 Value ($000) $2 Avg Close $5.29 Range $2.91 - $7.90
Q1 2020
Shares 718 Value ($000) $3 Avg Close $5.60 Range $3.01 - $8.23
Q4 2019
Shares 187 Value ($000) $1 Avg Close $6.93 Range $5.80 - $8.42
Q3 2017
Shares 70 Value ($000) $1 Avg Close $17.26 Range $12.94 - $20.68
Q2 2017
Shares 70 Value ($000) $1 Avg Close $13.95 Range $11.59 - $17.28
Q2 2016
Shares 276 Value ($000) $2 Avg Close $7.02 Range $5.64 - $9.40
Q4 2015
Shares 617 Value ($000) $3 Avg Close $4.29 Range $3.19 - $7.21
Q3 2015
Shares 401 Value ($000) $2 Avg Close $6.98 Range $4.07 - $10.59
Q1 2015
Shares 183 Value ($000) $3 Avg Close $20.13 Range $12.87 - $26.97
Q4 2014
Shares 143 Value ($000) $3 Avg Close $25.81 Range $20.79 - $31.75