CENTURY ALUM CO

Ticker: CENX CUSIP: 156431108 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 206,691 Value ($000) $8,098 Avg Close $31.24 Range $25.40 - $40.83

Q3 2025

Shares 156,420 Value ($000) $4,592 Avg Close $22.67 Range $17.75 - $30.08

Q2 2025

Shares 115,166 Value ($000) $2,075 Avg Close $16.98 Range $13.05 - $20.43

Q1 2025

Shares 110,401 Value ($000) $2,049 Avg Close $19.21 Range $16.30 - $22.92

Q4 2024

Shares 103,577 Value ($000) $1,887 Avg Close $19.65 Range $14.89 - $25.39

Q3 2024

Shares 99,997 Value ($000) $1,623 Avg Close $15.15 Range $11.40 - $21.37

Q2 2024

Shares 95,262 Value ($000) $1,596 Avg Close $17.02 Range $14.73 - $19.88

Q1 2024

Shares 114,934 Value ($000) $1,769 Avg Close $11.23 Range $9.65 - $15.60

Q4 2023

Shares 118,325 Value ($000) $1,436 Avg Close $7.85 Range $5.70 - $13.17

Q3 2023

Shares 120,212 Value ($000) $864 Avg Close $8.06 Range $6.42 - $9.38

Q2 2023

Shares 121,875 Value ($000) $1,063 Avg Close $8.69 Range $7.18 - $10.19

Q1 2023

Shares 103,102 Value ($000) $1,031 Avg Close $10.36 Range $7.87 - $12.97

Q4 2022

Shares 94,705 Value ($000) $775 Avg Close $7.55 Range $5.32 - $10.23

Q3 2022

Shares 117,226 Value ($000) $619 Avg Close $7.60 Range $5.27 - $10.21

Q2 2022

Shares 90,521 Value ($000) $666 Avg Close $15.54 Range $6.93 - $29.24

Q1 2022

Shares 107,625 Value ($000) $2,832 Avg Close $21.04 Range $14.85 - $30.36

Q4 2021

Shares 137,352 Value ($000) $2,274 Avg Close $14.64 Range $12.34 - $17.65

Q3 2021

Shares 110,710 Value ($000) $1,490 Avg Close $12.57 Range $10.39 - $15.09

Q2 2021

Shares 116,130 Value ($000) $1,496 Avg Close $14.40 Range $11.41 - $17.94

Q1 2021

Shares 134,379 Value ($000) $2,373 Avg Close $14.25 Range $9.04 - $19.60

Q4 2020

Shares 126,062 Value ($000) $1,390 Avg Close $9.07 Range $6.27 - $12.85

Q3 2020

Shares 51,116 Value ($000) $364 Avg Close $8.71 Range $6.72 - $11.33

Q2 2020

Shares 60,551 Value ($000) $431 Avg Close $5.29 Range $2.91 - $7.90

Q1 2020

Shares 37,114 Value ($000) $134 Avg Close $5.60 Range $3.01 - $8.23

Q4 2019

Shares 31,553 Value ($000) $237 Avg Close $6.93 Range $5.80 - $8.42

Q3 2019

Shares 30,736 Value ($000) $204 Avg Close $6.62 Range $5.02 - $7.89

Q2 2019

Shares 28,431 Value ($000) $196 Avg Close $7.43 Range $5.37 - $9.91

Q1 2019

Shares 34,884 Value ($000) $310 Avg Close $8.65 Range $6.98 - $9.98

Q4 2018

Shares 34,288 Value ($000) $251 Avg Close $9.06 Range $6.54 - $12.25

Q3 2018

Shares 34,469 Value ($000) $412 Avg Close $12.86 Range $11.04 - $15.58

Q2 2018

Shares 34,097 Value ($000) $537 Avg Close $16.93 Range $14.14 - $20.19

Q1 2018

Shares 37,985 Value ($000) $628 Avg Close $20.90 Range $15.56 - $24.77

Q4 2017

Shares 39,987 Value ($000) $786 Avg Close $15.31 Range $13.00 - $20.30

Q3 2017

Shares 56,333 Value ($000) $934 Avg Close $17.26 Range $12.94 - $20.68

Q2 2017

Shares 63,470 Value ($000) $989 Avg Close $13.95 Range $11.59 - $17.28

Q1 2017

Shares 148,444 Value ($000) $1,884 Avg Close $13.28 Range $8.39 - $16.53

Q4 2016

Shares 74,187 Value ($000) $635 Avg Close $8.55 Range $6.51 - $10.69

Q3 2016

Shares 29,156 Value ($000) $202 Avg Close $6.83 Range $5.53 - $8.45

Q2 2016

Shares 30,729 Value ($000) $194 Avg Close $7.02 Range $5.64 - $9.40

Q1 2016

Shares 25,595 Value ($000) $181 Avg Close $5.54 Range $2.63 - $8.94

Q4 2015

Shares 36,333 Value ($000) $161 Avg Close $4.29 Range $3.19 - $7.21

Q3 2015

Shares 37,463 Value ($000) $172 Avg Close $6.98 Range $4.07 - $10.59

Q2 2015

Shares 111,368 Value ($000) $1,162 Avg Close $12.74 Range $10.13 - $14.98

Q1 2015

Shares 109,541 Value ($000) $1,512 Avg Close $20.13 Range $12.87 - $26.97

Q4 2014

Shares 126,988 Value ($000) $3,098 Avg Close $25.81 Range $20.79 - $31.75

Q3 2014

Shares 110,072 Value ($000) $2,859 Avg Close $22.02 Range $15.77 - $29.54

Q2 2014

Shares 109,425 Value ($000) $1,715 Avg Close $14.18 Range $12.63 - $15.94

Q1 2014

Shares 208,117 Value ($000) $2,749 Avg Close $11.63 Range $9.67 - $13.37

Q4 2013

Shares 102,423 Value ($000) $1,071 Avg Close $8.91 Range $7.80 - $10.49

Q3 2013

Shares 113,854 Value ($000) $914 Avg Close $8.84 Range $7.65 - $10.53

Q2 2013

Shares 103,704 Value ($000) $962 Avg Close $8.61 Range $6.26 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,691	$8,098	$31.24	$25.40 - $40.83
Q3 2025	156,420	$4,592	$22.67	$17.75 - $30.08
Q2 2025	115,166	$2,075	$16.98	$13.05 - $20.43
Q1 2025	110,401	$2,049	$19.21	$16.30 - $22.92
Q4 2024	103,577	$1,887	$19.65	$14.89 - $25.39
Q3 2024	99,997	$1,623	$15.15	$11.40 - $21.37
Q2 2024	95,262	$1,596	$17.02	$14.73 - $19.88
Q1 2024	114,934	$1,769	$11.23	$9.65 - $15.60
Q4 2023	118,325	$1,436	$7.85	$5.70 - $13.17
Q3 2023	120,212	$864	$8.06	$6.42 - $9.38
Q2 2023	121,875	$1,063	$8.69	$7.18 - $10.19
Q1 2023	103,102	$1,031	$10.36	$7.87 - $12.97
Q4 2022	94,705	$775	$7.55	$5.32 - $10.23
Q3 2022	117,226	$619	$7.60	$5.27 - $10.21
Q2 2022	90,521	$666	$15.54	$6.93 - $29.24
Q1 2022	107,625	$2,832	$21.04	$14.85 - $30.36
Q4 2021	137,352	$2,274	$14.64	$12.34 - $17.65
Q3 2021	110,710	$1,490	$12.57	$10.39 - $15.09
Q2 2021	116,130	$1,496	$14.40	$11.41 - $17.94
Q1 2021	134,379	$2,373	$14.25	$9.04 - $19.60
Q4 2020	126,062	$1,390	$9.07	$6.27 - $12.85
Q3 2020	51,116	$364	$8.71	$6.72 - $11.33
Q2 2020	60,551	$431	$5.29	$2.91 - $7.90
Q1 2020	37,114	$134	$5.60	$3.01 - $8.23
Q4 2019	31,553	$237	$6.93	$5.80 - $8.42
Q3 2019	30,736	$204	$6.62	$5.02 - $7.89
Q2 2019	28,431	$196	$7.43	$5.37 - $9.91
Q1 2019	34,884	$310	$8.65	$6.98 - $9.98
Q4 2018	34,288	$251	$9.06	$6.54 - $12.25
Q3 2018	34,469	$412	$12.86	$11.04 - $15.58
Q2 2018	34,097	$537	$16.93	$14.14 - $20.19
Q1 2018	37,985	$628	$20.90	$15.56 - $24.77
Q4 2017	39,987	$786	$15.31	$13.00 - $20.30
Q3 2017	56,333	$934	$17.26	$12.94 - $20.68
Q2 2017	63,470	$989	$13.95	$11.59 - $17.28
Q1 2017	148,444	$1,884	$13.28	$8.39 - $16.53
Q4 2016	74,187	$635	$8.55	$6.51 - $10.69
Q3 2016	29,156	$202	$6.83	$5.53 - $8.45
Q2 2016	30,729	$194	$7.02	$5.64 - $9.40
Q1 2016	25,595	$181	$5.54	$2.63 - $8.94
Q4 2015	36,333	$161	$4.29	$3.19 - $7.21
Q3 2015	37,463	$172	$6.98	$4.07 - $10.59
Q2 2015	111,368	$1,162	$12.74	$10.13 - $14.98
Q1 2015	109,541	$1,512	$20.13	$12.87 - $26.97
Q4 2014	126,988	$3,098	$25.81	$20.79 - $31.75
Q3 2014	110,072	$2,859	$22.02	$15.77 - $29.54
Q2 2014	109,425	$1,715	$14.18	$12.63 - $15.94
Q1 2014	208,117	$2,749	$11.63	$9.67 - $13.37
Q4 2013	102,423	$1,071	$8.91	$7.80 - $10.49
Q3 2013	113,854	$914	$8.84	$7.65 - $10.53
Q2 2013	103,704	$962	$8.61	$6.26 - $10.60