CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 800 Value ($000) $31 Avg Close $31.24 Range $25.40 - $40.83
Q3 2025
Shares 800 Value ($000) $23 Avg Close $22.67 Range $17.75 - $30.08
Q2 2025
Shares 800 Value ($000) $14 Avg Close $16.98 Range $13.05 - $20.43
Q1 2025
Shares 800 Value ($000) $15 Avg Close $19.21 Range $16.30 - $22.92
Q4 2024
Shares 800 Value ($000) $15 Avg Close $19.65 Range $14.89 - $25.39
Q3 2024
Shares 800 Value ($000) $13 Avg Close $15.15 Range $11.40 - $21.37
Q2 2024
Shares 879 Value ($000) $15 Avg Close $17.02 Range $14.73 - $19.88
Q1 2024
Shares 888 Value ($000) $14 Avg Close $11.23 Range $9.65 - $15.60
Q4 2023
Shares 800 Value ($000) $10 Avg Close $7.85 Range $5.70 - $13.17
Q3 2023
Shares 800 Value ($000) $6 Avg Close $8.06 Range $6.42 - $9.38
Q2 2023
Shares 800 Value ($000) $7 Avg Close $8.69 Range $7.18 - $10.19
Q1 2023
Shares 800 Value ($000) $8 Avg Close $10.36 Range $7.87 - $12.97
Q4 2022
Shares 800 Value ($000) $7 Avg Close $7.55 Range $5.32 - $10.23
Q3 2022
Shares 800 Value ($000) $4 Avg Close $7.60 Range $5.27 - $10.21
Q3 2018
Shares 250 Value ($000) $3 Avg Close $12.86 Range $11.04 - $15.58
Q2 2018
Shares 250 Value ($000) $4 Avg Close $16.93 Range $14.14 - $20.19
Q1 2018
Shares 250 Value ($000) $4 Avg Close $20.90 Range $15.56 - $24.77
Q4 2010
Shares 1,400 Value ($000) $22 Avg Close — Range —
Q3 2010
Shares 1,400 Value ($000) $18 Avg Close — Range —
Q2 2010
Shares 1,400 Value ($000) $12 Avg Close — Range —
Q1 2010
Shares 1,400 Value ($000) $19 Avg Close — Range —